ISHARES CORE MSCI EAFE IMI INDEX ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 882.6 DKK | -0.25% | +1.09% | +26.74% | 1.79% | ||
| 92.43 CHF | +0.38% | -1.88% | -5.57% | 1.64% | ||
| 850 EUR | +0.27% | +1.94% | +24.76% | 1.61% | ||
| 780.5 EUR | +0.17% | -2.38% | +6.41% | 1.19% | ||
| 2,898 GBX | +0.35% | -0.67% | +12.29% | 1.15% | ||
| 12,007 GBX | -0.14% | +6.88% | +13.43% | 1.11% | ||
| 88.98 CHF | +0.12% | +1.73% | +4.71% | 1.10% | ||
| 219.8 CHF | -0.61% | -2.04% | -9.53% | 1.08% | ||
| 3,638 JPY | +3.65% | +3.62% | +40.44% | 1.03% | ||
| 43.03 AUD | +0.14% | -5.43% | -14.64% | 0.93% | ||
| 170.9 EUR | -0.31% | +3.20% | +22.90% | 0.85% | ||
| 683.6 GBX | +2.32% | +0.24% | +5.13% | 0.84% | ||
| 69.74 EUR | +0.71% | +2.67% | +13.18% | 0.83% | ||
| 177.3 EUR | -0.19% | +2.08% | +4.54% | 0.76% | ||
| 114.5 AUD | +0.61% | -0.03% | +2.45% | 0.68% | ||
| 4,113 GBX | +0.19% | +5.66% | +8.03% | 0.64% | ||
| 440.2 EUR | +0.84% | -0.12% | -2.33% | 0.63% | ||
| 13,085 JPY | +2.47% | +4.72% | -2.42% | 0.63% | ||
| 92.2 EUR | +0.39% | +3.89% | +2.84% | 0.60% | ||
| 216.4 EUR | +0.16% | +3.47% | +19.04% | 0.58% | ||
| 267.8 EUR | +0.54% | -0.15% | +10.06% | 0.57% | ||
| 24.62 CHF | -1.89% | -1.14% | -3.83% | 0.55% | ||
| 184.8 EUR | +0.23% | -2.99% | +4.96% | 0.54% | ||
| 526.2 GBX | +0.54% | +0.15% | +12.26% | 0.54% | ||
| 57.9 HKD | +1.05% | +18.77% | -14.92% | 0.53% | ||
| 1,580 JPY | +1.74% | +1.61% | +30.38% | 0.52% | ||
| 276.8 AUD | +0.64% | -0.79% | -3.45% | 0.50% | ||
| 156.2 EUR | +0.19% | -3.95% | +11.82% | 0.49% | ||
| 70,300 JPY | +0.99% | +9.21% | +13.17% | 0.45% | ||
| 35,120 JPY | +2.60% | +8.06% | +39.06% | 0.45% | ||
| 5,460 GBX | +0.05% | +1.32% | -6.59% | 0.44% | ||
| 2,773 GBX | +0.12% | -3.06% | -3.03% | 0.43% | ||
| 11.66 EUR | +0.04% | +1.79% | -1.81% | 0.42% | ||
| 21.7 EUR | -0.39% | +0.83% | +0.18% | 0.41% | ||
| 446 CHF | +0.38% | -1.57% | +1.07% | 0.40% | ||
| 6,195 JPY | +4.89% | -0.21% | +4.70% | 0.40% | ||
| 1,669 GBX | -0.04% | +1.86% | +15.16% | 0.40% | ||
| 3,294 GBX | +0.02% | -1.64% | +5.88% | 0.40% | ||
| 130.4 CHF | +0.52% | +1.97% | +12.05% | 0.39% | ||
| 68.44 EUR | +1.06% | +0.51% | +9.28% | 0.38% | ||
| 45.23 CHF | -0.18% | +2.79% | +21.47% | 0.38% | ||
| 14,620 JPY | +8.50% | +10.63% | +43.76% | 0.36% | ||
| 4.686 EUR | -1.36% | +1.79% | +25.69% | 0.36% | ||
| 2,299 EUR | +0.04% | -2.38% | +19.81% | 0.35% | ||
| 33.8 AUD | +0.54% | -0.12% | +10.10% | 0.35% | ||
| 110.8 EUR | +0.23% | -0.63% | -2.55% | 0.34% | ||
| 474.2 GBX | +0.16% | -0.31% | +0.29% | 0.33% | ||
| 2,352 GBX | +0.30% | -0.64% | +2.16% | 0.33% | ||
| 8,980 JPY | +2.20% | +2.20% | +30.52% | 0.33% | ||
| 6.233 EUR | +0.53% | +1.86% | -7.37% | 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
