ISHARES CORE MSCI EAFE IMI INDEX ETF (CAD-HEDGED) - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.9 CAD | +0.06% |
|
+1.01% | +13.18% |
Composition of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 927.2 DKK | +2.65% | +1.89% | +32.82% | 1.79% | ||
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 1.64% | ||
| 853.7 EUR | -1.27% | +1.55% | +25.23% | 1.61% | ||
| 768.1 EUR | -1.41% | -3.01% | +4.70% | 1.19% | ||
| 2,804 GBX | -0.02% | -3.36% | +9.02% | 1.15% | ||
| 12,364 GBX | +2.22% | +0.96% | +16.64% | 1.11% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 1.10% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 1.08% | ||
| 3,391 JPY | -1.34% | -0.47% | +30.94% | 1.03% | ||
| 46.35 AUD | +0.67% | +5.26% | -7.93% | 0.93% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.85% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 0.84% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 0.83% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 0.76% | ||
| 121.5 AUD | -0.26% | +1.28% | +8.64% | 0.68% | ||
| 4,278 GBX | -0.16% | -0.26% | +12.58% | 0.64% | ||
| 447.6 EUR | -0.30% | -2.05% | -0.69% | 0.63% | ||
| 12,815 JPY | -0.50% | -0.93% | -4.33% | 0.63% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 0.60% | ||
| 231.2 EUR | -0.32% | -1.03% | +27.21% | 0.58% | ||
| 267.2 EUR | -0.22% | +0.68% | +10.44% | 0.57% | ||
| 27.7 CHF | +0.58% | +1.35% | +6.13% | 0.55% | ||
| 184.7 EUR | -0.44% | -1.01% | +4.85% | 0.54% | ||
| 490.8 GBX | -0.09% | -2.29% | +5.29% | 0.54% | ||
| 62.25 HKD | -0.64% | -1.58% | -8.60% | 0.53% | ||
| 1,552 JPY | -0.03% | -2.39% | +28.15% | 0.52% | ||
| 278.9 AUD | +0.46% | -1.51% | -2.75% | 0.50% | ||
| 161.3 EUR | +0.25% | +1.66% | +15.42% | 0.49% | ||
| 71,890 JPY | -0.08% | +2.01% | +15.86% | 0.45% | ||
| 36,110 JPY | -1.42% | +2.61% | +43.14% | 0.45% | ||
| 5,825 GBX | +0.52% | +4.86% | -0.29% | 0.44% | ||
| 2,752 GBX | -1.52% | -3.08% | -3.66% | 0.43% | ||
| 12.31 EUR | +0.20% | +0.94% | +3.71% | 0.42% | ||
| 22.13 EUR | -0.36% | +0.55% | +1.75% | 0.41% | ||
| 472.8 CHF | +0.21% | +4.49% | +7.55% | 0.40% | ||
| 5,844 JPY | -2.11% | -0.19% | -1.15% | 0.40% | ||
| 1,756 GBX | -1.07% | -2.98% | +21.09% | 0.40% | ||
| 3,465 GBX | -0.03% | +0.61% | +11.41% | 0.40% | ||
| 143.6 CHF | -0.83% | +5.24% | +24.02% | 0.39% | ||
| 68.34 EUR | -6.26% | -4.45% | +9.19% | 0.38% | ||
| 48.46 CHF | +2.21% | +1.89% | +29.92% | 0.38% | ||
| 14,800 JPY | -0.90% | +3.03% | +45.62% | 0.36% | ||
| 4.842 EUR | -0.74% | +1.88% | +28.11% | 0.36% | ||
| 2,281 EUR | -0.87% | -0.83% | +18.88% | 0.35% | ||
| 34.76 AUD | +0.16% | +3.02% | +13.26% | 0.35% | ||
| 115.6 EUR | +0.09% | -0.26% | +1.67% | 0.34% | ||
| 499.9 GBX | -0.32% | +1.50% | +5.89% | 0.33% | ||
| 2,473 GBX | -0.12% | +0.32% | +7.73% | 0.33% | ||
| 9,840 JPY | -0.30% | +6.94% | +43.05% | 0.33% | ||
| 6.735 EUR | 0.00% | +0.31% | +0.07% | 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 |
09/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
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- Components iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD