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

ETF

XAW.U

CA46435D2086

Market Closed - Toronto S.E. 19:25:30 25/04/2024 BST 5-day change 1st Jan Change
28.78 USD -0.21% Intraday chart for iShares Core MSCI All Country World ex Canada Index ETF - USD +0.98% +4.31%
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
169.3 USD -0.35%+2.61%-12.07%3.95%
406.3 USD +1.82%+1.80%+8.05%3.92%
179.6 USD +3.43%+2.86%+18.22%1.94%
877.4 USD +6.18%+15.14%+77.16%1.72%
172 USD +10.22%+11.59%+23.09%1.16%
443.3 USD +0.43%-7.85%+25.24%1.10%
168.3 USD -1.11%+14.44%-32.27%0.96%
193.5 USD +0.06%+4.14%+13.75%0.69%
See all (8651)
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Date Price Change Volume
25/04/24 28.78 -0.21% 600
24/04/24 28.84 +∞% 1,200
19/04/24 - -100.00% 15
17/04/24 28.5 -0.35% 340

Delayed Quote Toronto S.E.

Last update April 25, 2024 at 07:25 pm

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Description

CA46435D2086
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
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 10 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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