iShares MSCI EAFE Index ETF CAD-Hedged - CAD Share Price

ETF

XIN

CA46428L1004

Delayed Toronto S.E. 10:52:30 01/05/2024 pm IST 5-day change 1st Jan Change
35.74 CAD -0.53% Intraday chart for iShares MSCI EAFE Index ETF CAD-Hedged - CAD -0.39% +8.76%
Dynamic Chart

Investment objective

iShares MSCI EAFE Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating the performance of the MSCI EAFE 100% Hedged to Canadian Dollars Index. The Fund will invest primarily in exchange-traded futures contracts based on the stock market indices in countries that are included in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
887 DKK -1.73%-0.40%+27.16%2.08%
92.2 CHF +0.13%-1.75%-5.45%1.90%
832.7 EUR -1.77%+2.40%+22.15%1.87%
774.4 EUR -0.62%-2.81%+5.56%1.38%
2,835 GBX -0.99%-2.22%+10.09%1.34%
12,178 GBX +0.96%+7.90%+14.70%1.29%
89.05 CHF +0.20%+1.93%+4.93%1.27%
220.6 CHF -0.27%-2.30%-9.78%1.26%
3,605 JPY -0.91%+2.68%+39.16%1.20%
42.32 AUD -1.65%-6.99%-16.05%1.07%
See all (784)
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Date Price Change Volume
01/24/01 35.74 -0.53% 5 212
30/24/30 35.93 -0.42% 12,186
29/24/29 36.08 -0.11% 11,067
26/24/26 36.12 +1.18% 3,832
25/24/25 35.7 -0.50% 7,580

Delayed Quote Toronto S.E.

Last update April 01, 2024 at 01:24 am IST

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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
06/09/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 916 M€
AuM 1M 940 M€
AuM 3 months 882 M€
AuM 6 months 868 M€
AuM 12 months 829 M€