Components iShares Core MSCI EAFE IMI Index ETF - CAD

ETF

IXSAF

CA46434T1057

Market Closed - OTC Markets 09:59:34 2024-02-12 am EST 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
991 DKK +1.15%+0.71%+41.96%2.20%
953 EUR -1.40%-0.62%+39.80%1.87%
95.28 CHF +0.19%-2.80%-2.29%1.40%
3,116 JPY -0.38%-3.20%+20.29%1.28%
12,510 GBX +0.95%-0.37%+18.02%1.22%
2,711 GBX -0.48%-0.79%+5.42%1.22%
711.4 EUR -2.75%-6.70%-3.03%1.19%
95.01 CHF +0.80%+0.06%+11.95%1.04%
174.8 EUR -1.80%-1.45%+25.31%0.99%
247.6 CHF +0.73%+2.06%+1.27%0.88%
676.8 GBX +0.53%-2.56%+6.50%0.87%
61.42 EUR -1.43%-5.42%-0.29%0.83%
165.7 EUR -2.99%-4.99%-2.46%0.75%
43.09 AUD -0.25%-3.23%-14.52%0.74%
4,450 GBX +0.79%+1.23%+17.11%0.68%
221.2 EUR -3.68%-2.49%+21.69%0.65%
125.3 AUD -0.14%-0.19%+12.08%0.65%
86.43 EUR -1.71%-5.16%-3.71%0.59%
440.4 EUR -2.32%-3.27%-2.26%0.59%
253.4 EUR -1.13%-3.10%+4.73%0.58%
460 GBX 0.00%-0.58%-1.32%0.58%
1,578 JPY -1.25%-2.71%+30.29%0.58%
34,950 JPY +0.11%+1.42%+38.39%0.55%
13,035 JPY -1.73%-2.91%-2.80%0.55%
159.3 EUR -2.45%-6.45%-0.52%0.54%
143.8 EUR -1.36%-4.12%+2.89%0.51%
26.92 CHF -1.07%-5.28%+3.14%0.45%
68,200 JPY -0.89%-2.07%+9.79%0.45%
289.1 AUD +0.40%+0.03%+0.85%0.45%
1,604 GBX -0.34%-1.50%+10.64%0.45%
17,185 JPY +1.60%+5.11%+68.98%0.45%
55.5 HKD -1.94%-4.88%-18.44%0.44%
3,190 JPY +1.56%-1.76%+41.56%0.41%
4.378 EUR -0.51%-7.51%+15.85%0.41%
49.89 CHF -1.56%-1.09%+33.75%0.41%
3,558 GBX -0.50%+0.76%+14.41%0.41%
2,579 GBX +0.17%-3.41%-9.70%0.41%
5,219 GBX -0.32%-2.49%-10.66%0.40%
2,112 EUR -2.58%-4.04%+10.07%0.40%
12.12 EUR -0.53%-0.41%+2.15%0.39%
143.8 CHF -1.51%-4.16%+24.28%0.39%
58.41 EUR -2.65%-11.99%-6.68%0.39%
196.6 EUR -3.03%-5.73%+23.32%0.39%
22.63 EUR +0.44%+0.18%+4.05%0.39%
9,990 JPY -0.10%-1.91%+45.20%0.38%
6,145 JPY -1.11%+0.56%+3.85%0.37%
471.4 CHF -0.32%-1.71%+7.23%0.37%
35.02 AUD +0.03%-0.60%+14.07%0.36%
9.02 EUR -1.05%-8.83%+9.65%0.33%
201 EUR -2.57%-3.74%+10.68%0.33%
8e.YfwZjcFmYxvDO_bQUTvNjCC49nK5ncf59HR55DUb160.UMxUtKMKB0q7eoWYK2K--xjcuRjb8PS0sQE1qQIroswLun_rliwSU4sMlQ

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
2013-04-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 5,671 M€
AuM 1M 5,462 M€
AuM 3 months 5,196 M€
AuM 6 months 4,508 M€
AuM 12 months 4,269 M€
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