Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD

ETF

A3DVSV

CA46435P1027

XFF

Verzögert Toronto S.E. % 5 Tage % 1. Jan.
- CAD -.--% Intraday Chart für iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD +1.05% +10.09%

Zusammensetzung des iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD

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%
70.AXOihgF0n6FOL-ncUppyOCXTIOEZZJ93o4OI8vGyk1I.WzLK33ZH0ux8dayaEKg_blW_VNdxD-5amsXPwbTlpTVEINv_eSfT5z11ng

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

Distribution

Investor Privatperson

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€
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  4. Einzelwerte iShares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) - CAD