iShares Core MSCI EAFE IMI Index ETF - CAD Share Price

ETF

XEF

CA46434T1057

Market Closed - Toronto S.E. 01:29:56 27/04/2024 am IST 5-day change 1st Jan Change
36.77 CAD +0.77% Intraday chart for iShares Core MSCI EAFE IMI Index ETF - CAD +1.72% +5.97%
Dynamic Chart

Investment objective

iShares Core MSCI EAFE IMI Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses.
Name
Price
Change
5d. change
1st Jan change
Weight
883.8 DKK -0.32%+0.63%+26.17%1.79%
92.98 CHF +0.30%-1.02%-4.75%1.64%
853.1 EUR -0.66%+4.87%+25.10%1.61%
785.1 EUR -0.90%-1.48%+7.01%1.19%
2,906 GBX +0.08%0.00%+13.05%1.15%
12,164 GBX +1.47%+7.94%+14.56%1.11%
89.45 CHF -0.06%+2.28%+5.28%1.10%
222.8 CHF +0.79%-1.51%-9.04%1.08%
3,510 JPY +0.37%-0.34%+35.50%1.03%
42.97 AUD -0.42%-5.39%-14.76%0.93%
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Date Price Change Volume
26/24/26 36.77 +0.77% 65,459
25/24/25 36.49 -0.79% 40,255
24/24/24 36.78 -0.03% 44,170
23/24/23 36.79 +0.79% 41,211
22/24/22 36.5 +0.97% 137,008

Delayed Quote Toronto S.E.

Last update April 27, 2024 at 01:29 am IST

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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
10/04/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 5,516 M€
AuM 1M 5,196 M€
AuM 3 months 4,693 M€
AuM 6 months 4,306 M€
AuM 12 months 4,137 M€