XFH - iShares Core MSCI EAFE IMI Index ETF - Hedged (CAD) (CA46435E1079)

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(%)

CA46435E1079

XFH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

10/02/2015

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

XFH

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI EAFE IMI 100% Hedged to CAD Index

Benchmark

0.2 %

Gesamtkostenquote

3.125,22 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

3.125,22 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 14/07/2026, Toronto SE

YTD

6,24 %
1M

-0,34 %
3M

0,25 %
6M

8,93 %
1J

21,27 %
3J

53,44 %
5J

79,79 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XFH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the MSCI EAFE IMI 100% Hedged to CAD Index by investing in a portfolio comprised of iShares Core MSCI EAFE IMI Index ETF while providing currency hedge on a monthly basis

XFH profile

The iShares Core MSCI EAFE IMI Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 10.02.2015 with unique ISIN - CA46435E1079. Main exchange is Toronto SE and ticker symbol is XFH. The total expense ratio is 0.2%. The iShares Core MSCI EAFE IMI Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XFH auf 13/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES MSCI EAFE IMI INDEX	99,58%
EUR/CAD	0,16%
JPY/CAD	0,11%
CAD CASH	0,1%
CHF/CAD	0,08%
ILS/CAD	0,03%
SEK/CAD	0,01%
DKK/CAD	0,01%
HKD/CAD	0,01%
USD/CAD	0,01%
SGD/CAD	0,01%
NZD/CAD	0%
NOK/CAD	0%
CHF/CAD	0%
SEK/CAD	0%
SEK/CAD	0%
HKD/CAD	0%
USD/CAD	0%
AUD/CAD	0%
HKD/CAD	0%
HKD/CAD	0%
SGD/CAD	0%
AUD/CAD	0%
ILS/CAD	0%
CHF/CAD	0%
GBP/CAD	0%
JPY/CAD	0%
SEK/CAD	0%
CHF/CAD	0%
USD/CAD	0%
AUD/CAD	0%
EUR/CAD	0%
SGD/CAD	0%
DKK/CAD	0%
USD/CAD	0%
AUD/CAD	0%
NZD/CAD	0%
DKK/CAD	0%
JPY CASH	0%
GBP/CAD	0%
SEK/CAD	0%
ILS/CAD	0%
DKK/CAD	0%
AUD/CAD	0%
USD/CAD	0%
USD/CAD	0%
SGD/CAD	0%
HKD/CAD	0%
DKK/CAD	0%
GBP/CAD	0%
NOK/CAD	0%
ILS/CAD	0%
JPY/CAD	0%
NZD/CAD	0%
DKK/CAD	0%
EUR/CAD	0%
AUD/CAD	0%
CHF/CAD	0%
EUR/CAD	0%
ILS/CAD	0%
AUD/CAD	0%
SEK/CAD	0%
ILS/CAD	0%
JPY/CAD	0%
EUR/CAD	0%
EUR/CAD	0%
GBP/CAD	0%
CHF/CAD	0%
GBP/CAD	0%
NOK/CAD	0%
JPY/CAD	0%
CHF/CAD	0%
EUR/CAD	0%
GBP/CAD	0%
CHF/CAD	0%
EUR/CAD	0%
JPY/CAD	0%
CHF/CAD	0%
GBP/CAD	0%
AUD/CAD	0%
GBP/CAD	0%
SEK/CAD	0%
JPY/CAD	0%
GBP/CAD	0%
SGD/CAD	0%
EUR/CAD	0%
GBP/CAD	0%
JPY/CAD	0%
SGD/CAD	0%
DKK/CAD	0%
EUR/CAD	0%
JPY/CAD	0%
SGD/CAD	0%
HKD/CAD	0%
CHF/CAD	0%
DKK/CAD	0%
CHF/CAD	0%
AUD/CAD	0%
JPY/CAD	0%
USD/CAD	0%

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