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XMY - iShares MSCI Min Vol Global Index ETF - Hedged (CAD) (CA46436T1030)

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(%)
CA46436T1030
XMY ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
05/04/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGXX
CFI
XMY
Ticker
Formed
Status
Equity
Investitionsobjekt
Low Volatility
Sektor
Global
Geographie
MSCI ACWI Minimum Volatility (USD) 100% Hedged CAD
Benchmark
0.45 %
Gesamtkostenquote
22 Mio. CAD
Gesamtes Fondsvermögen | 17/07/2026
22 Mio. CAD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 20/07/2026, Toronto SE

  • YTD
    3,16 %
  • 1M
    0,33 %
  • 3M
    -2,01 %
  • 6M
    1,19 %
  • 1J
    6,39 %
  • 3J
    27,22 %
  • 5J
    33,86 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XMY)

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

XMY profile

The iShares MSCI Min Vol Global Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 05.04.2016 with unique ISIN - CA46436T1030. Main exchange is Toronto SE and ticker symbol is XMY. The total expense ratio is 0.45%. The iShares MSCI Min Vol Global Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XMY auf 20/07/2026

Wertpapier Wertpapier
iShares MSCI Global Min Vol Factor 98,88%
USD/CAD 0,61%
JPY/CAD 0,12%
INR/USD 0,08%
TWD/USD 0,07%
CAD/USD 0,07%
HKD/CAD 0,06%
EUR/CAD 0,05%
USD CASH 0,04%
CAD CASH 0,04%
CHF/CAD 0,02%
ILS/CAD 0,02%
USD/CAD 0,01%
THB/CAD 0,01%
SGD/CAD 0,01%
CNH/CAD 0,01%
CLP/USD 0%
CNH/CAD 0%
KRW/USD 0%
CLP/USD 0%
MXN/CAD 0%
MYR/USD 0%
SEK/CAD 0%
TRY/CAD 0%
MXN/CAD 0%
GBP/CAD 0%
BRL/USD 0%
TRY/CAD 0%
SEK/CAD 0%
THB/CAD 0%
MYR/USD 0%
SGD/CAD 0%
CNH/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
KRW/USD 0%
NZD/CAD 0%
SGD/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
ILS/CAD 0%
CLP/USD 0%
TWD/USD 0%
BRL/USD 0%
CAD/USD 0%
HKD/CAD 0%
MXN/CAD 0%
USD/CAD 0%
ILS/CAD 0%
THB/CAD 0%
CHF/CAD 0%
TRY/CAD 0%
NZD/CAD 0%
EUR/CAD 0%
SEK/CAD 0%
INR/USD 0%
MYR/USD 0%
BRL/USD -0,01%
HKD/CAD -0,01%
TWD/USD -0,01%
INR/USD -0,01%
CAD/USD -0,01%
JPY/CAD -0,01%
USD/CAD -0,01%
KRW/USD -0,07%
Andere - %

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