Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD
ETF
A3DVSV
CA46435P1027
XFF
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CAD | -.--% | +1.05% | +10.09% |
Zusammensetzung des iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
2’148 EUR | -1.47% | -1.65% | +11.94% | 2,30% | ||
36 EUR | -1.32% | +0.15% | +46.57% | 2,28% | ||
9.766 EUR | -1.71% | -2.44% | +18.72% | 2,28% | ||
28.61 EUR | -0.76% | -3.08% | +9.98% | 2,06% | ||
37.49 EUR | -2.70% | -3.45% | -17.14% | 2,05% | ||
65.47 EUR | -1.37% | -0.44% | +4.67% | 2,01% | ||
148.4 EUR | -0.84% | +0.20% | +15.27% | 1,97% | ||
80.78 EUR | -1.08% | +0.80% | +21.18% | 1,96% | ||
152 JPY | -1.17% | -0.78% | -11.78% | 1,69% | ||
1’342 JPY | -1.14% | +0.11% | -3.94% | 1,65% | ||
2’698 JPY | -4.55% | -4.24% | +34.99% | 1,63% | ||
2’891 GBX | -1.06% | -0.24% | +19.41% | 1,59% | ||
4’495 JPY | -0.42% | +2.77% | +24.17% | 1,56% | ||
3’094 JPY | -0.45% | +0.23% | +38.84% | 1,53% | ||
79 CHF | -0.98% | -0.03% | +19.66% | 1,42% | ||
3’344 JPY | -1.24% | -0.42% | +25.90% | 1,39% | ||
770.4 GBX | -0.49% | -0.28% | +15.57% | 1,37% | ||
3’559 JPY | -1.41% | +2.12% | +26.01% | 1,35% | ||
10.6 EUR | -0.19% | -1.03% | +2.82% | 1,33% | ||
14.39 SGD | -0.76% | +0.07% | +10.69% | 1,29% | ||
1’906 GBX | -0.70% | -2.81% | +5.48% | 1,26% | ||
36.84 EUR | +0.33% | +1.63% | +13.49% | 1,18% | ||
2’250 JPY | -1.36% | -3.60% | +5.78% | 1,03% | ||
489.8 CHF | -0.41% | -1.53% | -3.20% | 1,02% | ||
75.5 HKD | -1.69% | -5.27% | -10.60% | 1,02% | ||
164 EUR | +0.03% | -1.35% | +22.47% | 0,97% | ||
6’102 JPY | -0.81% | -5.60% | +15.37% | 0,96% | ||
1’362 GBX | -0.69% | -0.84% | +22.65% | 0,95% | ||
39.2 HKD | -2.00% | -6.67% | -6.33% | 0,95% | ||
29 EUR | -0.79% | +4.96% | +3.31% | 0,86% | ||
65.7 EUR | -1.20% | -3.24% | +9.14% | 0,84% | ||
9’583 JPY | -0.93% | -0.01% | +15.35% | 0,83% | ||
143.6 EUR | -0.21% | -2.31% | +5.82% | 0,83% | ||
27.08 EUR | -0.64% | -0.64% | +12.70% | 0,81% | ||
23.18 EUR | -3.17% | -3.09% | -9.72% | 0,81% | ||
224 EUR | +0.45% | -1.84% | +3.56% | 0,81% | ||
127.2 EUR | -0.04% | -0.31% | +61.22% | 0,72% | ||
657 EUR | -1.38% | -0.18% | +39.80% | 0,72% | ||
31.6 HKD | -2.17% | -10.35% | -19.39% | 0,70% | ||
75.05 EUR | -1.70% | -3.53% | -2.02% | 0,67% | ||
14’810 JPY | +0.92% | -0.87% | +28.78% | 0,67% | ||
15.05 EUR | -0.66% | +1.83% | +11.90% | 0,65% | ||
182.9 SEK | -2.69% | -2.74% | +3.56% | 0,64% | ||
127.1 GBX | -1.17% | -1.59% | +2.83% | 0,61% | ||
1’308 JPY | -3.61% | -1.47% | +58.72% | 0,57% | ||
2’667 GBX | +0.98% | -0.78% | +12.67% | 0,57% | ||
104 EUR | -2.62% | -1.00% | +23.75% | 0,57% | ||
115.9 CHF | -0.94% | -3.58% | -14.53% | 0,53% | ||
Beschreibung
ISIN Code | CA46435P1027 |
---|---|
Verwaltungsgebühren | 0.51% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI EAFE Diversified Multiple-Factor 100% Hedged to CAD Net Total Return Index - CAD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
28.09.2015
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.09.2023 )
Volumen (EUR) | 5 M€ |
---|---|
Volumen 1M | 6 M€ |
Volumen 3M | 7 M€ |
Volumen 6M | 6 M€ |
Volumen 12M | 6 M€ |
- Börse
- ETF
- A3DVSV ETF
- Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD