ISHARES CORE MSCI EAFE IMI INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.04 USD | +0.75% |
|
+1.82% | +2.40% |
Composition of iShares Core MSCI EAFE IMI Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 884.8 DKK | -0.20% | +1.09% | +26.74% | 1.79% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 1.64% | ||
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 1.61% | ||
| 779.2 EUR | -1.64% | -2.21% | +6.22% | 1.19% | ||
| 2,888 GBX | -0.55% | -0.67% | +12.29% | 1.15% | ||
| 12,024 GBX | +0.30% | +6.88% | +13.43% | 1.11% | ||
| 88.87 CHF | -0.70% | +1.73% | +4.71% | 1.10% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | 1.08% | ||
| 3,627 JPY | +3.33% | +3.33% | +40.05% | 1.03% | ||
| 43.28 AUD | +0.72% | -4.89% | -14.15% | 0.93% | ||
| 171.4 EUR | -1.48% | +3.20% | +22.90% | 0.85% | ||
| 668.1 GBX | +0.68% | +0.24% | +5.13% | 0.84% | ||
| 69.25 EUR | -0.33% | +1.99% | +12.42% | 0.83% | ||
| 177.6 EUR | +0.01% | +2.08% | +4.54% | 0.76% | ||
| 114 AUD | +0.17% | -0.49% | +1.99% | 0.68% | ||
| 4,105 GBX | -0.68% | +5.66% | +8.03% | 0.64% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 0.63% | ||
| 13,085 JPY | +2.47% | +4.76% | -2.39% | 0.63% | ||
| 91.84 EUR | +0.67% | +4.16% | +2.32% | 0.60% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 0.58% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 0.57% | ||
| 25.1 CHF | +0.16% | -1.14% | -3.83% | 0.55% | ||
| 184.4 EUR | -0.42% | -1.85% | +4.70% | 0.54% | ||
| 523.3 GBX | -0.29% | +0.15% | +12.26% | 0.54% | ||
| 58 HKD | +1.22% | +18.87% | -14.84% | 0.53% | ||
| 1,568 JPY | +1.03% | +0.87% | +29.43% | 0.52% | ||
| 276.1 AUD | +0.40% | -1.03% | -3.68% | 0.50% | ||
| 155.9 EUR | -0.74% | -3.43% | +11.53% | 0.49% | ||
| 69,990 JPY | +0.55% | +8.75% | +12.69% | 0.45% | ||
| 35,220 JPY | +2.89% | +8.37% | +39.46% | 0.45% | ||
| 5,457 GBX | +0.07% | +1.32% | -6.59% | 0.44% | ||
| 2,770 GBX | -0.23% | -3.06% | -3.03% | 0.43% | ||
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 0.42% | ||
| 21.79 EUR | -0.27% | +0.83% | +0.18% | 0.41% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 0.40% | ||
| 6,179 JPY | +4.62% | -0.55% | +4.34% | 0.40% | ||
| 1,670 GBX | +1.03% | +1.86% | +15.16% | 0.40% | ||
| 3,293 GBX | -1.08% | -1.64% | +5.88% | 0.40% | ||
| 129.7 CHF | -0.12% | +1.97% | +12.05% | 0.39% | ||
| 67.72 EUR | +1.06% | +1.65% | +8.20% | 0.38% | ||
| 45.31 CHF | +0.82% | +2.79% | +21.47% | 0.38% | ||
| 15,235 JPY | +13.06% | +15.32% | +49.85% | 0.36% | ||
| 4.75 EUR | -0.48% | +1.79% | +25.69% | 0.36% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | 0.35% | ||
| 33.66 AUD | +0.13% | -0.49% | +9.69% | 0.35% | ||
| 110.6 EUR | -0.45% | -2.60% | -2.73% | 0.34% | ||
| 473.4 GBX | +0.84% | -0.31% | +0.29% | 0.33% | ||
| 2,345 GBX | +0.82% | -0.64% | +2.16% | 0.33% | ||
| 8,898 JPY | +1.26% | +1.25% | +29.32% | 0.33% | ||
| 6.2 EUR | 0.00% | +2.50% | -7.88% | 0.33% | ||
Description
| CA46434T2048 | |
|---|---|
| Total Expense Ratio | 0.21% |
| 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 |
09/10/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- XEF.U ETF
- Components iShares Core MSCI EAFE IMI Index ETF - USD
