Noticias iShares Core MSCI EAFE IMI Index ETF - CAD

ETF

IXSAF

CA46434T1057

Mercado cerrado - OTC Markets 15:59:34 12/02/2024 Varia. Cinco días. Varia. 1 de enero.
26,09 USD +6,11 % Gráfico intradía de iShares Core MSCI EAFE IMI Index ETF - CAD -.--% -.--%
IShares Core MSCI EAFE IMI Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020
IShares Core MSCI EAFE IMI Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020
IShares Core MSCI EAFE IMI Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for the Six Months Ending June 2019, Payable on June 28, 2019
IShares Core MSCI EAFE IMI Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares Core MSCI EAFE IMI Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares Core MSCI EAFE IMI Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017
IShares Core MSCI EAFE IMI Index ETF Declares December Cash Distributions, Payable on January 5, 2017
IShares Core MSCI EAFE IMI Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for June 2016, Payable on June 30, 2016
IShares Core MSCI EAFE IMI Index ETF Declares Dividend, Payable on January 06, 2016
IShares Core MSCI EAFE IMI Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016
IShares Core MSCI EAFE IMI Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015
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Ratings del ETF

Descripción

Código ISIN CA46434T1057
Ratio de gastos total 0.22%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI EAFE IMI Net Total Return Index - CAD

Características

Jurisdicción
Estructura del fondo
Método de réplica
Modelo de réplica
Fecha de creación
09/04/2013
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 5 505 M€
AuM 1M 5 507 M€
AuM 3 meses 4 962 M€
AuM 6 meses 4 220 M€
AuM 12 meses 4 257 M€
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