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XML - iShares MSCI Min Vol EAFE Index ETF - Hedged (CAD) (CA46436B1022)

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(%)
CA46436B1022
XML ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
05/04/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGXX
CFI
XML
Ticker
Formed
Status
Equity
Investitionsobjekt
Low Volatility
Sektor
USA
Geographie
MSCI EAFE Minimum Volatility (USD) 100% Hedged CAD
Benchmark
0.35 %
Gesamtkostenquote
39,79 Mio. CAD
Gesamtes Fondsvermögen | 26/06/2026
39,79 Mio. CAD
Aktien-Anlageklasse Volumen | 26/06/2026
Nein
UCITS

Rendite auf 29/06/2026, Toronto SE

  • YTD
    5,83 %
  • 1M
    -2,52 %
  • 3M
    -1,41 %
  • 6M
    5,93 %
  • 1J
    14,23 %
  • 3J
    40,13 %
  • 5J
    53,25 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XML)

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Fund profile

The iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged CAD by investing in a portfolio comprised primarily of iShares MSCI Min Vol EAFE Index ETF and money market instruments for currency risks hedge

XML profile

The iShares MSCI Min Vol EAFE Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 05.04.2016 with unique ISIN - CA46436B1022. Main exchange is Toronto SE and ticker symbol is XML. The total expense ratio is 0.35%. The iShares MSCI Min Vol EAFE Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XML auf 29/06/2026

Wertpapier Wertpapier
iShares MSCI EAFE Min Vol Factor E 100,61%
ILS/CAD 0,1%
NOK/CAD 0,08%
CHF/CAD 0,07%
AUD/CAD 0,07%
USD CASH 0,05%
CAD CASH 0,04%
NZD/CAD 0,01%
AUD/CAD 0%
ILS/CAD 0%
NOK/CAD 0%
JPY/CAD 0%
HKD/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
DKK/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
SEK/CAD 0%
NZD/CAD 0%
DKK/CAD 0%
SEK/CAD 0%
DKK/CAD 0%
EUR/CAD 0%
USD/CAD 0%
AUD/CAD 0%
USD/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
AUD/CAD 0%
USD/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
NOK/CAD 0%
NOK/CAD 0%
HKD/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
NZD/CAD 0%
HKD/CAD 0%
NOK/CAD 0%
GBP/CAD 0%
ILS/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
CHF/CAD 0%
NOK/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
CHF/CAD 0%
USD/CAD 0%
AUD/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
NZD/CAD 0%
SGD/CAD 0%
SGD/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
SGD/CAD -0,01%
ILS/CAD -0,01%
DKK/CAD -0,01%
USD/CAD -0,03%
SGD/CAD -0,08%
GBP/CAD -0,15%
HKD/CAD -0,17%
EUR/CAD -0,28%
JPY/CAD -0,31%
Andere - %

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