Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF - CAD

ETF

A2N7NQ

CA46435L1013

XFI

Verzögert Toronto S.E. % 5 Tage % 1. Jan.
- CAD -.--% Intraday Chart für iShares Edge MSCI Multifactor EAFE Index ETF - CAD -1.74% +5.66%

Zusammensetzung des iShares Edge MSCI Multifactor EAFE Index ETF - CAD

Gewichtung
2’158 EUR +0.47%-1.37%+12.47%2,30%
36.42 EUR +1.14%+0.73%+48.22%2,28%
9.92 EUR +1.58%-1.37%+20.33%2,28%
28.57 EUR -0.14%-1.86%+9.82%2,06%
37.5 EUR +0.03%-3.60%-17.12%2,05%
65.74 EUR +0.42%-0.08%+4.97%2,01%
146.6 EUR -1.21%-2.20%+13.83%1,97%
80.58 EUR -0.25%-0.98%+20.88%1,96%
152.2 JPY +0.13%-0.39%-11.67%1,69%
1’340 JPY -0.15%-1.22%-4.08%1,65%
2’610 JPY -3.28%-7.08%+30.57%1,63%
2’886 GBX -0.16%-1.40%+19.21%1,59%
4’497 JPY +0.04%+1.54%+24.23%1,56%
3’039 JPY -1.78%-1.40%+36.37%1,53%
79.12 CHF +0.15%-0.38%+19.90%1,42%
3’345 JPY +0.03%-0.21%+25.94%1,39%
784.5 GBX +1.83%+1.29%+17.82%1,37%
3’548 JPY -0.31%+3.41%+25.62%1,35%
10.63 EUR +0.33%+0.19%+3.12%1,33%
14.39 SGD 0.00%-0.69%+10.69%1,29%
1’919 GBX +0.71%-1.16%+6.14%1,26%
37 EUR +0.43%+1.48%+13.99%1,18%
2’252 JPY +0.04%-4.33%+5.83%1,03%
488.3 CHF -0.31%-1.13%-3.48%1,02%
75.4 HKD -0.13%-4.86%-10.72%1,02%
164.8 EUR +0.43%-1.85%+22.99%0,97%
6’256 JPY +2.52%+0.42%+18.28%0,96%
1’373 GBX +0.83%-1.62%+23.76%0,95%
38.05 HKD -2.93%-8.53%-9.08%0,95%
28.78 EUR -0.78%+1.62%+2.67%0,86%
65.7 EUR 0.00%-3.38%+9.14%0,84%
9’493 JPY -0.94%-0.47%+14.26%0,83%
143.6 EUR +0.03%-1.88%+5.78%0,83%
27.41 EUR +1.24%-0.13%+14.09%0,81%
23.69 EUR +2.20%-0.21%-7.73%0,81%
225.2 EUR +0.54%-0.44%+4.07%0,81%
126 EUR -0.94%-2.70%+59.70%0,72%
657.2 EUR +0.03%-2.52%+39.76%0,72%
31.1 HKD -1.58%-9.99%-20.66%0,70%
74.95 EUR -0.13%-2.91%-2.15%0,67%
14’510 JPY -2.03%-1.63%+26.17%0,67%
14.92 EUR -0.84%+0.23%+11.12%0,65%
183.7 SEK +0.44%-1.34%+3.84%0,64%
127.8 GBX +0.53%+0.47%+3.48%0,61%
1’329 JPY +1.61%-0.04%+61.27%0,57%
2’652 GBX +0.23%-2.36%+11.96%0,57%
104.2 EUR +0.19%-2.62%+23.99%0,57%
116.7 CHF +0.67%-2.83%-14.01%0,53%
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ETF Ratings

Beschreibung

ISIN Code CA46435L1013
Verwaltungsgebühren 0.51%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Diversified Multiple-Factor Net Total Return Index - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 14 M€
Volumen 1M 15 M€
Volumen 3M 14 M€
Volumen 6M 14 M€
Volumen 12M 14 M€
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