ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.76 CAD | -0.15% |
|
+1.39% | +12.69% |
Composition of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 906.3 DKK | -0.72% | -0.57% | +29.59% | 1.79% | ||
| 95.95 CHF | +0.56% | +0.74% | -1.67% | 1.64% | ||
| 849.7 EUR | -1.09% | -1.71% | +24.64% | 1.61% | ||
| 780.9 EUR | -0.65% | -0.94% | +6.46% | 1.19% | ||
| 2,804 GBX | -0.88% | -4.94% | +8.91% | 1.15% | ||
| 12,152 GBX | -0.12% | -1.91% | +14.47% | 1.11% | ||
| 93.56 CHF | +1.02% | +1.18% | +10.06% | 1.10% | ||
| 236.2 CHF | +0.57% | +4.75% | -3.56% | 1.08% | ||
| 3,436 JPY | +2.51% | +0.32% | +32.64% | 1.03% | ||
| 44.89 AUD | +0.79% | +4.61% | -10.95% | 0.93% | ||
| 176.5 EUR | -0.14% | +0.16% | +26.43% | 0.85% | ||
| 694.7 GBX | -0.26% | -0.07% | +9.44% | 0.84% | ||
| 67.08 EUR | +0.93% | -2.32% | +8.91% | 0.83% | ||
| 173.1 EUR | -1.09% | -8.14% | +1.85% | 0.76% | ||
| 121 AUD | -1.00% | +2.98% | +8.26% | 0.68% | ||
| 4,314 GBX | +0.78% | +0.65% | +13.58% | 0.64% | ||
| 447 EUR | -1.43% | -1.41% | -0.80% | 0.63% | ||
| 13,100 JPY | +0.65% | +11.87% | -2.31% | 0.63% | ||
| 89.79 EUR | -0.50% | -4.83% | +0.01% | 0.60% | ||
| 227.8 EUR | -2.17% | -2.63% | +25.34% | 0.58% | ||
| 267 EUR | +0.28% | +0.60% | +10.39% | 0.57% | ||
| 27.55 CHF | +0.47% | +2.23% | +5.56% | 0.55% | ||
| 185.2 EUR | +0.08% | -0.74% | +5.19% | 0.54% | ||
| 492.4 GBX | +0.63% | -2.83% | +5.51% | 0.54% | ||
| 65.3 HKD | +3.32% | +1.71% | -4.04% | 0.53% | ||
| 1,554 JPY | +2.04% | -2.48% | +28.23% | 0.52% | ||
| 280 AUD | -2.42% | +0.29% | -2.32% | 0.50% | ||
| 158.7 EUR | -0.16% | -0.70% | +13.55% | 0.49% | ||
| 72,880 JPY | -0.38% | +3.88% | +17.32% | 0.45% | ||
| 36,090 JPY | -1.98% | +3.11% | +42.90% | 0.45% | ||
| 5,738 GBX | +1.58% | +2.36% | -1.80% | 0.44% | ||
| 2,796 GBX | -0.73% | -1.95% | -2.15% | 0.43% | ||
| 12.27 EUR | -0.74% | +0.41% | +3.29% | 0.42% | ||
| 22 EUR | +0.48% | +0.09% | +1.10% | 0.41% | ||
| 471.2 CHF | +0.46% | +2.91% | +7.07% | 0.40% | ||
| 5,840 JPY | -1.52% | +0.67% | -1.30% | 0.40% | ||
| 1,772 GBX | -0.64% | -1.58% | +22.12% | 0.40% | ||
| 3,460 GBX | +0.16% | +0.06% | +11.29% | 0.40% | ||
| 145 CHF | +5.46% | +7.23% | +25.53% | 0.39% | ||
| 71.77 EUR | +0.22% | +0.81% | +14.68% | 0.38% | ||
| 47.18 CHF | -0.98% | +0.13% | +26.60% | 0.38% | ||
| 14,445 JPY | +0.94% | -0.03% | +42.04% | 0.36% | ||
| 4.845 EUR | +0.84% | +2.18% | +27.99% | 0.36% | ||
| 2,283 EUR | 0.00% | -0.52% | +19.03% | 0.35% | ||
| 34.53 AUD | -0.09% | +2.13% | +12.48% | 0.35% | ||
| 114.9 EUR | -0.95% | -0.61% | +1.06% | 0.34% | ||
| 494.7 GBX | +0.35% | +3.80% | +4.66% | 0.33% | ||
| 2,476 GBX | -0.40% | +1.64% | +7.73% | 0.33% | ||
| 9,723 JPY | +3.44% | +8.03% | +41.32% | 0.33% | ||
| 6.777 EUR | -0.62% | +0.33% | +0.70% | 0.33% | ||
ETF Ratings
 |
Description
| CA46435E1079 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 922 M€ |
|---|---|
| AuM 1M | 913 M€ |
| AuM 3 months | 827 M€ |
| AuM 6 months | 690 M€ |
| AuM 12 months | 664 M€ |
- Stock Market
- ETF
- XFH ETF
- Components iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD
