ISHARES MSCI EAFE INDEX ETF CAD-HEDGED - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.34 CAD | +0.08% |
|
+1.08% | +13.63% |
Composition of iShares MSCI EAFE Index ETF CAD-Hedged - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 916.6 DKK | -1.15% | -0.69% | +30.47% | 2.08% | ||
| 94.88 CHF | -0.44% | -0.63% | -2.64% | 1.90% | ||
| 856.3 EUR | +0.30% | +0.61% | +25.60% | 1.87% | ||
| 756.9 EUR | -1.46% | -4.09% | +3.15% | 1.38% | ||
| 2,780 GBX | -0.86% | -3.14% | +8.07% | 1.34% | ||
| 12,341 GBX | -0.19% | +1.43% | +16.47% | 1.29% | ||
| 93.42 CHF | -0.50% | +0.13% | +10.07% | 1.27% | ||
| 233.2 CHF | -0.53% | +2.55% | -4.58% | 1.26% | ||
| 3,388 JPY | -1.43% | -0.59% | +30.79% | 1.20% | ||
| 46.24 AUD | +0.43% | +4.88% | -8.27% | 1.07% | ||
| 179.2 EUR | -0.46% | +1.89% | +28.63% | 0.99% | ||
| 700.2 GBX | +0.37% | -0.10% | +10.31% | 0.97% | ||
| 65.35 EUR | -1.58% | -3.16% | +6.07% | 0.96% | ||
| 174.4 EUR | +0.45% | -6.85% | +2.90% | 0.88% | ||
| 121.5 AUD | -0.24% | +1.31% | +8.68% | 0.79% | ||
| 4,264 GBX | -0.34% | -0.81% | +12.24% | 0.75% | ||
| 452.9 EUR | +1.20% | -0.88% | +0.48% | 0.74% | ||
| 12,810 JPY | -0.54% | -1.08% | -4.47% | 0.74% | ||
| 89.89 EUR | -0.12% | -0.74% | +0.14% | 0.69% | ||
| 232.2 EUR | +0.39% | -1.90% | +27.68% | 0.67% | ||
| 267.2 EUR | -0.02% | +1.60% | +10.56% | 0.66% | ||
| 27.59 CHF | -0.40% | -0.14% | +5.86% | 0.63% | ||
| 182.8 EUR | -1.00% | -2.15% | +3.83% | 0.63% | ||
| 482.6 GBX | -1.68% | -3.04% | +3.37% | 0.62% | ||
| 62.3 HKD | -0.56% | -1.42% | -8.45% | 0.62% | ||
| 1,554 JPY | +0.10% | -2.33% | +28.23% | 0.60% | ||
| 278.1 AUD | +0.17% | -1.75% | -2.99% | 0.58% | ||
| 160.9 EUR | -0.29% | +0.59% | +15.14% | 0.56% | ||
| 71,910 JPY | -0.06% | +1.93% | +15.76% | 0.53% | ||
| 36,180 JPY | -1.23% | +2.70% | +43.26% | 0.52% | ||
| 5,805 GBX | -0.34% | +5.11% | -0.65% | 0.52% | ||
| 2,737 GBX | -0.53% | -2.18% | -3.99% | 0.50% | ||
| 12.23 EUR | -0.67% | -1.01% | +3.03% | 0.49% | ||
| 22.1 EUR | -0.11% | 0.00% | +1.70% | 0.48% | ||
| 5,832 JPY | -2.31% | -0.48% | -1.44% | 0.47% | ||
| 473.5 CHF | +0.15% | +4.52% | +7.78% | 0.47% | ||
| 1,754 GBX | -0.10% | -3.23% | +20.95% | 0.47% | ||
| 3,456 GBX | -0.27% | -0.17% | +11.13% | 0.46% | ||
| 67.87 EUR | -0.69% | -5.41% | +8.44% | 0.45% | ||
| 142.1 CHF | -1.01% | +3.99% | +22.68% | 0.44% | ||
| 47.85 CHF | -1.26% | -0.66% | +28.36% | 0.44% | ||
| 4.84 EUR | -0.04% | +0.62% | +28.11% | 0.42% | ||
| 14,815 JPY | -0.80% | +3.06% | +45.67% | 0.41% | ||
| 2,215 EUR | -2.89% | -3.11% | +15.44% | 0.41% | ||
| 34.79 AUD | +0.23% | +3.08% | +13.32% | 0.40% | ||
| 115 EUR | -0.48% | -1.42% | +1.10% | 0.39% | ||
| 489.8 GBX | -2.02% | +0.57% | +3.94% | 0.39% | ||
| 2,464 GBX | -0.38% | -0.08% | +7.34% | 0.38% | ||
| 9,823 JPY | -0.48% | +6.74% | +42.78% | 0.38% | ||
| 7,686 JPY | -0.62% | +8.77% | +28.89% | 0.38% | ||
Description
| CA46428L1004 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/09/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 890 M€ |
|---|---|
| AuM 1M | 918 M€ |
| AuM 3 months | 902 M€ |
| AuM 6 months | 831 M€ |
| AuM 12 months | 847 M€ |
- Stock Market
- ETF
- XIN ETF
- Components iShares MSCI EAFE Index ETF CAD-Hedged - CAD
