Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.09 USD | +6.11% | -.--% | -.--% |
Composition of iShares Core MSCI EAFE IMI Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
991 DKK | +1.15% | +0.71% | +41.96% | 2.20% | ||
953 EUR | -1.40% | -0.62% | +39.80% | 1.87% | ||
95.28 CHF | +0.19% | -2.80% | -2.29% | 1.40% | ||
3,116 JPY | -0.38% | -3.20% | +20.29% | 1.28% | ||
12,510 GBX | +0.95% | -0.37% | +18.02% | 1.22% | ||
2,711 GBX | -0.48% | -0.79% | +5.42% | 1.22% | ||
711.4 EUR | -2.75% | -6.70% | -3.03% | 1.19% | ||
95.01 CHF | +0.80% | +0.06% | +11.95% | 1.04% | ||
174.8 EUR | -1.80% | -1.45% | +25.31% | 0.99% | ||
247.6 CHF | +0.73% | +2.06% | +1.27% | 0.88% | ||
676.8 GBX | +0.53% | -2.56% | +6.50% | 0.87% | ||
61.42 EUR | -1.43% | -5.42% | -0.29% | 0.83% | ||
165.7 EUR | -2.99% | -4.99% | -2.46% | 0.75% | ||
43.09 AUD | -0.25% | -3.23% | -14.52% | 0.74% | ||
4,450 GBX | +0.79% | +1.23% | +17.11% | 0.68% | ||
221.2 EUR | -3.68% | -2.49% | +21.69% | 0.65% | ||
125.3 AUD | -0.14% | -0.19% | +12.08% | 0.65% | ||
86.43 EUR | -1.71% | -5.16% | -3.71% | 0.59% | ||
440.4 EUR | -2.32% | -3.27% | -2.26% | 0.59% | ||
253.4 EUR | -1.13% | -3.10% | +4.73% | 0.58% | ||
460 GBX | 0.00% | -0.58% | -1.32% | 0.58% | ||
1,578 JPY | -1.25% | -2.71% | +30.29% | 0.58% | ||
34,950 JPY | +0.11% | +1.42% | +38.39% | 0.55% | ||
13,035 JPY | -1.73% | -2.91% | -2.80% | 0.55% | ||
159.3 EUR | -2.45% | -6.45% | -0.52% | 0.54% | ||
143.8 EUR | -1.36% | -4.12% | +2.89% | 0.51% | ||
26.92 CHF | -1.07% | -5.28% | +3.14% | 0.45% | ||
68,200 JPY | -0.89% | -2.07% | +9.79% | 0.45% | ||
289.1 AUD | +0.40% | +0.03% | +0.85% | 0.45% | ||
1,604 GBX | -0.34% | -1.50% | +10.64% | 0.45% | ||
17,185 JPY | +1.60% | +5.11% | +68.98% | 0.45% | ||
55.5 HKD | -1.94% | -4.88% | -18.44% | 0.44% | ||
3,190 JPY | +1.56% | -1.76% | +41.56% | 0.41% | ||
4.378 EUR | -0.51% | -7.51% | +15.85% | 0.41% | ||
49.89 CHF | -1.56% | -1.09% | +33.75% | 0.41% | ||
3,558 GBX | -0.50% | +0.76% | +14.41% | 0.41% | ||
2,579 GBX | +0.17% | -3.41% | -9.70% | 0.41% | ||
5,219 GBX | -0.32% | -2.49% | -10.66% | 0.40% | ||
2,112 EUR | -2.58% | -4.04% | +10.07% | 0.40% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | 0.39% | ||
143.8 CHF | -1.51% | -4.16% | +24.28% | 0.39% | ||
58.41 EUR | -2.65% | -11.99% | -6.68% | 0.39% | ||
196.6 EUR | -3.03% | -5.73% | +23.32% | 0.39% | ||
22.63 EUR | +0.44% | +0.18% | +4.05% | 0.39% | ||
9,990 JPY | -0.10% | -1.91% | +45.20% | 0.38% | ||
6,145 JPY | -1.11% | +0.56% | +3.85% | 0.37% | ||
471.4 CHF | -0.32% | -1.71% | +7.23% | 0.37% | ||
35.02 AUD | +0.03% | -0.60% | +14.07% | 0.36% | ||
9.02 EUR | -1.05% | -8.83% | +9.65% | 0.33% | ||
201 EUR | -2.57% | -3.74% | +10.68% | 0.33% | ||
Description
CA46434T1057 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI EAFE IMI Net Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/04/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5,671 M€ |
---|---|
AuM 1M | 5,462 M€ |
AuM 3 months | 5,196 M€ |
AuM 6 months | 4,508 M€ |
AuM 12 months | 4,269 M€ |
- Stock Market
- ETF
- IXSAF ETF
- Components iShares Core MSCI EAFE IMI Index ETF - CAD