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

ETF

XAW.U

CA46435D2086

Marché Fermé - Toronto S.E. 15:30:00 29/07/2026 Varia. 5j. Varia. 1 janv.
41,21 USD -1,46% Graphique intraday de iShares Core MSCI All Country World ex Canada Index ETF - USD -1,46% -

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

190,01USD-3,55%+1,88%5,02%
338,19USD-0,56%+24,40%4,08%
390,54USD-0,71%-19,25%3,96%
226,65USD-1,82%-1,81%2,19%
370,32USD-2,78%+7,00%1,79%
336,71USD+0,90%+7,58%1,66%
585,61USD-1,31%-11,28%1,46%
298,32USD-2,97%-33,67%1,25%
2 200,00TWD-3,51%+41,94%1,24%
344,71USD-3,53%+6,98%0,86%
1 210,02USD-0,87%+12,59%0,68%
368,73USD+0,58%+5,14%0,59%
471,80HKD+1,16%-21,24%0,55%
73,63USD+1,71%-21,47%0,47%
563,32USD+0,10%-1,32%0,46%
265,53USD-0,45%+28,31%0,46%
114,22USD+0,99%+2,52%0,45%
123,00USD-0,43%-30,80%0,45%
117,74USD-1,85%-39,59%0,43%
429,56USD-5,51%+100,58%0,42%
1 396,60EUR+2,53%+51,64%0,42%
974,03USD+0,77%+12,95%0,41%
263,30USD+0,04%+15,23%0,41%
338,27USD-1,80%-1,69%0,38%
61,07USD-2,48%+11,04%0,37%
146,10USD-1,87%+1,95%0,36%
208 500,00KRW-5,23%+73,89%0,35%
350,63USD-3,56%+13,83%0,33%
420,57USD-1,92%+27,40%0,32%
191,86USD+2,28%+25,88%0,3%
226,44USD-0,49%-23,55%0,29%
112,48USD-2,68%+46,02%0,29%
83,87USD-3,45%-10,01%0,28%
782,71USD-6,91%+36,63%0,28%
89,08USD+0,92%+27,42%0,27%
160,12EUR-1,18%-23,30%0,27%
739,00USD-9,94%+158,93%0,25%
12 859,00GBX-2,09%-6,95%0,25%
188,38USD+3,79%-28,89%0,25%
83,02CHF+0,37%+5,32%0,24%
980,75USD-5,09%+11,58%0,24%
215,25USD-1,52%+17,37%0,24%
1 576,70GBX+1,87%+34,13%0,24%
198,44USD-0,86%+23,72%0,23%
128,12CHF-1,25%+16,62%0,23%

Description

Code ISIN CA46435D2086
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
22/10/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 17,8 M
Encours 1 mois 16,49 M
Encours 3 mois 14,41 M
Encours 6 mois 13,6 M
Encours 12 mois 13,83 M
  1. Bourse
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  4. Composition iShares Core MSCI All Country World ex Canada Index ETF - USD