Composition iShares Core MSCI All Country World ex Canada Index ETF - CAD

ETF

XAW

CA46435D1096

Marché Fermé - Toronto S.E. 21:59:59 24/07/2026 Varia. 5j. Varia. 1 janv.
57,48 CAD +0,19% Graphique intraday de iShares Core MSCI All Country World ex Canada Index ETF - CAD +0,28% +12,38%

Composition: iShares Core MSCI All Country World ex Canada Index ETF - CAD

206,84USD-0,92%+10,91%4,52%
333,02USD+3,53%+22,50%4,01%
381,70USD+0,03%-21,07%3,59%
232,11USD-0,66%+0,56%2,24%
319,74USD+0,65%+2,15%1,82%
381,92USD-2,69%+10,35%1,63%
595,19USD-1,80%-9,83%1,44%
313,03USD-2,08%-30,39%1,26%
2 350,00TWD-2,29%+51,61%1,24%
353,21USD+0,95%+9,62%0,88%
1 196,03USD+0,86%+11,29%0,85%
355,74USD+1,18%+1,43%0,59%
434,60HKD-2,38%-27,45%0,5%
263,40USD+1,59%+27,28%0,5%
109,47USD+0,99%-1,74%0,49%
539,66USD+1,77%-5,47%0,47%
1 563,00EUR-1,03%+69,63%0,41%
122,92USD-0,36%-30,85%0,41%
259,36USD+0,95%+13,51%0,4%
249 500,00KRW-7,59%+108,09%0,4%
70,09USD+1,74%-25,25%0,4%
935,03USD+1,13%+8,43%0,38%
62,05USD+1,26%+12,82%0,37%
521,95USD-3,29%+143,72%0,35%
332,98USD+2,55%-3,23%0,34%
147,41USD+1,05%+2,86%0,33%
114,99USD-4,21%-41,00%0,33%
353,73USD+1,36%+14,84%0,32%
920,95USD-6,99%+222,68%0,32%
114,17USD+1,25%+48,21%0,3%
420,74USD-0,67%+27,45%0,3%
86,31USD+0,14%-7,39%0,29%
194,79USD+0,19%+27,81%0,29%
12 670,00GBX-0,14%-8,12%0,28%
214,19USD+3,65%-27,69%0,28%
82,25USD+1,33%+17,65%0,27%
888,73USD-0,65%+55,14%0,27%
1 552,80GBX+1,69%+32,29%0,26%
1 061,23USD-1,26%+20,73%0,26%
131,07USD+0,45%+24,52%0,26%
126,90CHF-0,60%+15,78%0,26%
1 759 000,00KRW-8,34%+170,20%0,25%
163,66USD+4,29%-38,22%0,25%
193,00USD+0,98%+20,32%0,25%

Description

Code ISIN CA46435D1096
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI ex Canada IMI Net Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
10/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 3,87 Md
Encours 1 mois 3,78 Md
Encours 3 mois 3,47 Md
Encours 6 mois 3,18 Md
Encours 12 mois 3,18 Md
  1. Bourse
  2. ETF
  3. ETF XAW
  4. Composition iShares Core MSCI All Country World ex Canada Index ETF - CAD