Components iShares Core MSCI EAFE IMI Index ETF - CAD

ETF

IXSAF

CA46434T1057

Delayed OTC Markets 08:29:34 12/02/2024 pm IST 5-day change 1st Jan Change
26.09 USD +6.11% Intraday chart for iShares Core MSCI EAFE IMI Index ETF - CAD -.--% -.--%

Composition of iShares Core MSCI EAFE IMI Index ETF - CAD

Weight
937.4 DKK +1.56%+2.68%+34.28%1.79%
93.3 CHF -1.85%-2.22%-4.32%1.64%
876.4 EUR +2.61%+2.01%+28.56%1.61%
752.8 EUR +0.12%-4.22%+2.62%1.19%
2,772 GBX +0.43%-2.00%+7.82%1.15%
12,404 GBX +0.36%+1.96%+17.02%1.11%
92.77 CHF -0.42%+0.16%+9.31%1.10%
232.1 CHF +0.09%-1.15%-5.07%1.08%
3,403 JPY +0.44%-0.15%+31.36%1.03%
44.91 AUD -2.88%+1.86%-10.91%0.93%
181.4 EUR +1.14%+2.61%+30.03%0.85%
691.4 GBX -0.20%-0.73%+8.80%0.84%
65.7 EUR +0.81%-1.14%+6.66%0.83%
177.2 EUR +2.00%+1.25%+4.27%0.76%
120.7 AUD -0.63%+0.67%+7.99%0.68%
4,312 GBX +0.87%+0.75%+13.47%0.64%
451 EUR -0.54%-0.56%+0.07%0.63%
12,885 JPY +0.59%-0.50%-3.91%0.63%
90.16 EUR -0.70%-0.09%+0.45%0.60%
235.8 EUR +1.16%+1.25%+29.69%0.58%
264 EUR -0.98%-0.86%+9.11%0.57%
27.94 CHF +1.20%+1.90%+7.05%0.55%
181.7 EUR -0.59%-1.82%+3.18%0.54%
482.6 GBX +0.18%-1.38%+3.52%0.54%
61.65 HKD -1.04%-1.99%-9.40%0.53%
1,564 JPY +0.64%-1.70%+29.05%0.52%
282 AUD +1.41%-0.37%-1.62%0.50%
161.3 EUR +0.55%+1.46%+15.38%0.49%
72,890 JPY +1.36%+3.32%+17.34%0.45%
36,830 JPY +1.80%+4.54%+45.83%0.45%
5,680 GBX -0.18%+0.55%-2.77%0.44%
2,710 GBX -1.31%-3.82%-5.13%0.43%
12.12 EUR -1.34%-1.98%+2.06%0.42%
21.77 EUR -1.54%-0.55%+0.09%0.41%
471.7 CHF +0.02%+0.55%+7.30%0.40%
5,952 JPY +2.06%+1.57%+0.59%0.40%
1,778 GBX -0.59%-0.31%+22.60%0.40%
3,490 GBX +0.23%+1.01%+12.22%0.40%
142.2 CHF +1.17%+3.49%+22.89%0.39%
67.09 EUR -0.64%-6.31%+7.19%0.38%
48.97 CHF +1.79%+2.77%+31.29%0.38%
15,155 JPY +2.29%+5.43%+49.02%0.36%
4.784 EUR -0.45%-0.44%+26.56%0.36%
2,188 EUR +0.18%-4.16%+14.03%0.35%
34.4 AUD -1.12%+1.93%+12.05%0.35%
114.6 EUR -0.48%-1.16%+0.84%0.34%
483.4 GBX +0.09%-1.94%+2.40%0.33%
2,424 GBX -1.62%-2.49%+5.60%0.33%
9,790 JPY -0.34%+6.38%+42.30%0.33%
6.606 EUR -1.02%-3.12%-1.84%0.33%
809deaa9ebc187.7esUNlq_vEZKi0ZvGqOJgTaEpC0T949fF_08_4UQdIU.mdoiVxXR-xN8xjEqaJf4xnXTwF1kn7omc7cEjtBVF-uI33ZZMM3RHwmyIQ

ETF Ratings

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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 5,505 M€
AuM 1M 5,507 M€
AuM 3 months 4,962 M€
AuM 6 months 4,220 M€
AuM 12 months 4,257 M€
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