ISHARES MSCI EAFE INDEX ETF CAD-HEDGED - CAD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 37.16 CAD | -0.48% |
|
+0.03% | +13.09% |
Zusammensetzung des iShares MSCI EAFE Index ETF CAD-Hedged - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 924.1 DKK | -0.33% | +0.46% | +31.97% | 2,08% | ||
| 94.94 CHF | -0.38% | -0.82% | -2.82% | 1,90% | ||
| 856.5 EUR | +0.33% | +0.63% | +25.63% | 1,87% | ||
| 750.7 EUR | -2.27% | -4.85% | +2.33% | 1,38% | ||
| 2’760 GBX | -1.53% | -3.75% | +7.39% | 1,34% | ||
| 12’360 GBX | -0.03% | +1.31% | +16.34% | 1,29% | ||
| 93.28 CHF | -0.64% | -0.18% | +9.73% | 1,27% | ||
| 231.4 CHF | -1.26% | +1.71% | -5.36% | 1,26% | ||
| 3’388 JPY | -1.43% | -0.03% | +30.79% | 1,20% | ||
| 46.24 AUD | +0.43% | +7.16% | -8.27% | 1,07% | ||
| 179.5 EUR | -0.29% | +1.85% | +28.59% | 0,99% | ||
| 693.8 GBX | -0.56% | -1.27% | +9.01% | 0,97% | ||
| 65.28 EUR | -1.69% | -3.26% | +5.96% | 0,96% | ||
| 174.2 EUR | +0.31% | -7.28% | +2.42% | 0,88% | ||
| 121.5 AUD | -0.24% | +1.82% | +8.68% | 0,79% | ||
| 4’274 GBX | -0.08% | -0.86% | +12.18% | 0,75% | ||
| 454 EUR | +1.43% | -0.62% | +0.73% | 0,74% | ||
| 12’810 JPY | -0.54% | +7.06% | -4.47% | 0,74% | ||
| 90.77 EUR | +0.86% | +0.21% | +1.10% | 0,69% | ||
| 233.6 EUR | +1.04% | -1.27% | +28.51% | 0,67% | ||
| 266.8 EUR | -0.13% | +1.41% | +10.35% | 0,66% | ||
| 27.57 CHF | -0.47% | -0.51% | +5.48% | 0,63% | ||
| 182.8 EUR | -1.02% | -2.22% | +3.76% | 0,63% | ||
| 481.5 GBX | -1.89% | -3.16% | +3.24% | 0,62% | ||
| 62.3 HKD | -0.56% | -1.42% | -8.45% | 0,62% | ||
| 1’554 JPY | +0.10% | -3.24% | +28.23% | 0,60% | ||
| 278.1 AUD | +0.17% | -0.53% | -2.99% | 0,58% | ||
| 160.6 EUR | -0.48% | +0.38% | +14.89% | 0,56% | ||
| 71’910 JPY | -0.06% | +1.20% | +15.76% | 0,53% | ||
| 36’180 JPY | -1.23% | +4.60% | +43.26% | 0,52% | ||
| 5’678 GBX | -2.53% | +3.06% | -2.58% | 0,52% | ||
| 2’742 GBX | -0.34% | -2.32% | -4.13% | 0,50% | ||
| 12.28 EUR | -0.26% | -0.89% | +3.16% | 0,49% | ||
| 22.06 EUR | -0.29% | -0.50% | +1.20% | 0,48% | ||
| 5’832 JPY | -2.31% | +0.55% | -1.44% | 0,47% | ||
| 471.6 CHF | -0.25% | +4.04% | +7.28% | 0,47% | ||
| 1’788 GBX | +1.85% | -1.63% | +22.95% | 0,47% | ||
| 3’482 GBX | +0.48% | +0.40% | +11.77% | 0,46% | ||
| 67.6 EUR | -1.08% | -5.80% | +7.99% | 0,45% | ||
| 140.7 CHF | -2.00% | +2.71% | +21.17% | 0,44% | ||
| 48.02 CHF | -0.90% | -0.25% | +28.90% | 0,44% | ||
| 4.821 EUR | -0.43% | +0.15% | +27.50% | 0,42% | ||
| 14’815 JPY | -0.80% | +2.14% | +45.67% | 0,41% | ||
| 2’185 EUR | -4.21% | -4.46% | +13.82% | 0,41% | ||
| 34.79 AUD | +0.23% | +2.35% | +13.32% | 0,40% | ||
| 115.2 EUR | -0.30% | -1.16% | +1.36% | 0,39% | ||
| 482 GBX | -3.59% | -1.62% | +1.67% | 0,39% | ||
| 2’464 GBX | -0.38% | -0.16% | +7.25% | 0,38% | ||
| 9’823 JPY | -0.48% | +7.25% | +42.78% | 0,38% | ||
| 7’686 JPY | -0.62% | +9.80% | +28.89% | 0,38% | ||
Beschreibung
| ISIN Code | CA46428L1004 |
|---|---|
| Verwaltungsgebühren | 0.52% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
05.09.2011
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 890 M€ |
|---|---|
| Volumen 1M | 918 M€ |
| Volumen 3M | 902 M€ |
| Volumen 6M | 831 M€ |
| Volumen 12M | 847 M€ |
- Börse
- ETF
- A1CXB4 ETF
- Einzelwerte iShares MSCI EAFE Index ETF CAD-Hedged - CAD
