ISHARES CORE MSCI EAFE IMI INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.94 CAD | +0.79% |
|
+0.44% | +6.46% |
Composition of iShares Core MSCI EAFE IMI Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 839.9 DKK | -3.80% | -6.00% | +20.01% | 1.79% | ||
| 91.91 CHF | +0.10% | -2.61% | -5.86% | 1.64% | ||
| 823.5 EUR | +1.49% | -1.28% | +20.82% | 1.61% | ||
| 788.2 EUR | +2.76% | -1.41% | +7.46% | 1.19% | ||
| 2,870 GBX | -0.10% | -0.83% | +11.65% | 1.15% | ||
| 12,119 GBX | -0.30% | +7.56% | +14.34% | 1.11% | ||
| 88.54 CHF | -0.38% | -0.38% | +4.39% | 1.10% | ||
| 215.8 CHF | +0.77% | -6.09% | -11.78% | 1.08% | ||
| 3,581 JPY | -0.67% | +1.99% | +38.24% | 1.03% | ||
| 42.41 AUD | +0.07% | -6.79% | -15.87% | 0.93% | ||
| 169.9 EUR | +0.82% | -2.75% | +21.92% | 0.85% | ||
| 712.8 GBX | +1.10% | +6.87% | +12.29% | 0.84% | ||
| 66.83 EUR | -0.03% | -1.58% | +8.51% | 0.83% | ||
| 176.2 EUR | +0.55% | +0.55% | +3.75% | 0.76% | ||
| 115.2 AUD | +0.20% | +0.57% | +3.07% | 0.68% | ||
| 4,176 GBX | -0.11% | +8.16% | +9.89% | 0.64% | ||
| 437.6 EUR | +0.21% | -0.68% | -2.87% | 0.63% | ||
| 13,060 JPY | -0.31% | +4.52% | -2.61% | 0.63% | ||
| 92.01 EUR | +0.12% | +3.56% | +2.51% | 0.60% | ||
| 214.8 EUR | +0.61% | +2.70% | +18.16% | 0.58% | ||
| 265.8 EUR | -0.62% | -1.81% | +9.77% | 0.57% | ||
| 24.42 CHF | +0.51% | -5.32% | -6.51% | 0.55% | ||
| 181.6 EUR | +0.29% | -4.69% | +3.12% | 0.54% | ||
| 513 GBX | -0.55% | -1.85% | +10.14% | 0.54% | ||
| 61.35 HKD | +3.37% | +25.85% | -9.85% | 0.53% | ||
| 1,554 JPY | -0.61% | -0.03% | +28.27% | 0.52% | ||
| 275.8 AUD | +0.15% | -1.14% | -3.79% | 0.50% | ||
| 154.5 EUR | +0.63% | -5.00% | +10.59% | 0.49% | ||
| 69,360 JPY | +0.20% | +7.75% | +11.65% | 0.45% | ||
| 35,010 JPY | +0.20% | +7.72% | +38.63% | 0.45% | ||
| 5,462 GBX | +0.38% | +2.73% | -6.50% | 0.44% | ||
| 2,753 GBX | +0.89% | -2.34% | -3.61% | 0.43% | ||
| 11.54 EUR | -0.32% | 0.00% | -2.78% | 0.42% | ||
| 21.72 EUR | -0.07% | -0.09% | -0.09% | 0.41% | ||
| 440.2 CHF | -0.10% | -3.11% | +0.02% | 0.40% | ||
| 5,989 JPY | -1.40% | -3.53% | +1.22% | 0.40% | ||
| 1,729 GBX | +0.03% | +4.85% | +19.36% | 0.40% | ||
| 3,341 GBX | +1.74% | -0.65% | +7.46% | 0.40% | ||
| 131.5 CHF | +2.61% | +1.74% | +13.69% | 0.39% | ||
| 67.9 EUR | +0.67% | -0.24% | +8.47% | 0.38% | ||
| 44.9 CHF | -0.36% | +0.92% | +20.32% | 0.38% | ||
| 14,455 JPY | -0.24% | +9.38% | +42.13% | 0.36% | ||
| 4.564 EUR | -0.03% | -4.12% | +20.44% | 0.36% | ||
| 2,279 EUR | +1.74% | -3.23% | +18.77% | 0.35% | ||
| 34.4 AUD | +0.35% | +1.65% | +12.05% | 0.35% | ||
| 110.8 EUR | +0.59% | -0.67% | -2.59% | 0.34% | ||
| 453.2 GBX | -1.20% | -3.36% | -4.10% | 0.33% | ||
| 2,378 GBX | +0.30% | +0.81% | +3.64% | 0.33% | ||
| 8,870 JPY | -1.38% | +0.94% | +28.92% | 0.33% | ||
| 6.241 EUR | -0.02% | +1.98% | -7.27% | 0.33% | ||
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 |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5,516 M€ |
|---|---|
| AuM 1M | 5,196 M€ |
| AuM 3 months | 4,693 M€ |
| AuM 6 months | 4,306 M€ |
| AuM 12 months | 4,137 M€ |
- Stock Market
- ETF
- XEF ETF
- Components iShares Core MSCI EAFE IMI Index ETF - CAD
