iShares MSCI EAFE Index ETF CAD-Hedged - CAD Stock

ETF

XIN

CA46428L1004

Market Closed - Toronto S.E. 15:59:31 2024-06-12 EDT 5-day change 1st Jan Change
37.11 CAD +0.87% Intraday chart for iShares MSCI EAFE Index ETF CAD-Hedged - CAD -0.59% +12.93%
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
987 DKK -0.27%+1.54%+41.57%2.08%
94.47 CHF -0.50%-3.84%-3.03%1.90%
977.9 EUR -0.78%+2.19%+43.54%1.87%
732.5 EUR -0.39%-3.97%-0.16%1.38%
2,740 GBX -0.15%+0.07%+6.49%1.34%
12,438 GBX -0.22%-1.14%+17.42%1.29%
94.53 CHF -0.14%-0.40%+11.48%1.27%
244.4 CHF +0.37%+2.77%+0.08%1.26%
3,128 JPY -2.52%-4.43%+20.75%1.20%
43.2 AUD -0.69%-1.93%-14.30%1.07%
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Date Price Change Volume
24-06-12 37.11 +0.87% 21,319
24-06-11 36.79 -1.29% 8,421
24-06-10 37.27 0.00% 18,116
24-06-07 37.27 -0.37% 12,102
24-06-06 37.41 +0.21% 13,591

Delayed Quote Toronto S.E.

Last update June 12, 2024 at 03:59 pm

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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
2011-09-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 922 M€
AuM 1M 888 M€
AuM 3 months 940 M€
AuM 6 months 881 M€
AuM 12 months 869 M€