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% | ||
3,620 JPY | +3.13% | +3.10% | +39.74% | 1.03% | ||
43.28 AUD | +0.71% | -4.90% | -14.16% | 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 | +0.11% | -0.58% | +1.90% | 0.68% | ||
4,105 GBX | -0.68% | +5.66% | +8.03% | 0.64% | ||
436.5 EUR | +0.20% | -1.02% | -3.14% | 0.63% | ||
13,095 JPY | +2.55% | +4.72% | -2.42% | 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% | ||
58.25 HKD | +1.66% | +19.49% | -14.40% | 0.53% | ||
1,564 JPY | +0.77% | +0.61% | +29.10% | 0.52% | ||
276 AUD | +0.38% | -1.05% | -3.70% | 0.50% | ||
155.9 EUR | -0.74% | -3.43% | +11.53% | 0.49% | ||
69,980 JPY | +0.53% | +8.79% | +12.73% | 0.45% | ||
35,070 JPY | +2.45% | +7.85% | +38.78% | 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% | ||
6,130 JPY | +3.79% | -1.21% | +3.65% | 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% | ||
15,150 JPY | +12.43% | +14.49% | +48.77% | 0.36% | ||
4.75 EUR | -0.48% | +1.79% | +25.69% | 0.36% | ||
2,298 EUR | -2.21% | -0.52% | +19.76% | 0.35% | ||
33.7 AUD | +0.24% | -0.47% | +9.71% | 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% | ||
8,868 JPY | +0.92% | +0.90% | +28.87% | 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 |
2019-10-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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