iShares Core MSCI All Country World ex Canada Index ETF - CAD Share Price

ETF

XAW

CA46435D1096

Market Closed - Toronto S.E. 20:54:50 26/04/2024 BST 5-day change 1st Jan Change
39.18 CAD +0.85% Intraday chart for iShares Core MSCI All Country World ex Canada Index ETF - CAD +1.32% +8.71%
Dynamic Chart

Investment objective

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI ACWI ex Canada IMI Index net of expenses. The index captures large, mid and small cap representation across 22 developed markets countries (excluding Canada) and 23 emerging markets countries. The index covers approximately 99% of the global equity opportunity set outside Canada.
Name
Price
Change
5d. change
1st Jan change
Weight
2.27 AUD +5.58%-2.99%+4.13%-.--%
2.46 AUD -1.20%+3.80%-14.88%-.--%
18.6 AUD +1.58%+1.64%+14.96%-.--%
0.2 AUD -.--%-.--%-.--%-.--%
2.89 AUD -3.99%-6.47%-0.34%-.--%
1.375 AUD +0.73%0.00%-1.79%-.--%
4.33 AUD -2.04%+0.70%+11.03%-.--%
10.77 AUD 0.00%0.00%-9.95%-.--%
21.6 EUR -2.48%+0.93%-14.29%-.--%
1.325 AUD -2.93%-1.85%+21.56%-.--%
See all (8651)
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Date Price Change Volume
26/04/24 39.18 +0.85% 43,853
25/04/24 38.85 -0.61% 27,876
24/04/24 39.09 +0.39% 26,114
23/04/24 38.94 +0.70% 33,501
22/04/24 38.67 +0.68% 40,078

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:54 pm

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ETF Ratings

Description

CA46435D1096
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI ACWI ex Canada IMI Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
09/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,687 M€
AuM 1M 1,591 M€
AuM 3 months 1,447 M€
AuM 6 months 1,352 M€
AuM 12 months 1,253 M€