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XIN - iShares MSCI EAFE Index ETF - Hedged (CAD) (CA46428L1004)

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(%)
CA46428L1004
XIN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
06/09/2001
Date de lancement
2 fois par an
Paiement de dividendes
CIOXXX
CFI
XIN
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
MSCI EAFE Hedged 100% to CAD Index
Benchmark
0.5 %
Ratio de coût total
1.892,94 mln CAD
Actif total du fonds | 03/06/2026
1.892,94 mln CAD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, Toronto SE

  • YTD
    6,87 %
  • 1M
    -0,6 %
  • 3M
    -0,04 %
  • 6M
    8,09 %
  • 1Y
    19,21 %
  • 3Y
    52,52 %
  • 5Y
    79,9 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares MSCI EAFE Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the MSCI EAFE 100% Hedged to CAD Dollars Index by investing in a portfolio comprised of iShares MSCI EAFE Index ETF and money market instruments for hedging currency risk

XIN profile

The iShares MSCI EAFE Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2001 with unique ISIN - CA46428L1004. Main exchange is Toronto SE and ticker symbol is XIN. The total expense ratio is 0.5%. The iShares MSCI EAFE Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Structure XIN au 02/06/2026

Titre Valeur
ISHARES MSCI EAFE ETF 99,98%
USD CASH 0,05%
JPY/CAD 0,04%
CAD CASH 0,04%
CHF/CAD 0,03%
ILS/CAD 0,01%
SEK/CAD 0,01%
EUR/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
JPY/CAD 0%
ILS/CAD 0%
DKK/CAD 0%
CHF/CAD 0%
SGD/CAD 0%
DKK/CAD 0%
NZD/CAD 0%
EUR/CAD 0%
NOK/CAD 0%
NZD/CAD 0%
JPY/CAD 0%
USD/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
SEK/CAD 0%
AUD/CAD 0%
DKK/CAD 0%
CHF/CAD 0%
USD/CAD 0%
NOK/CAD 0%
SGD/CAD 0%
GBP/CAD 0%
DKK/CAD 0%
USD/CAD 0%
EUR/CAD 0%
HKD/CAD 0%
SEK/CAD 0%
NZD/CAD 0%
CHF/CAD 0%
SEK/CAD 0%
JPY/CAD 0%
GBP/CAD 0%
ILS/CAD 0%
AUD/CAD 0%
HKD/CAD 0%
NZD/CAD 0%
HKD/CAD 0%
EUR/CAD 0%
GBP/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
USD/CAD 0%
USD/CAD 0%
DKK/CAD 0%
SGD/CAD 0%
NOK/CAD 0%
ILS/CAD 0%
NZD/CAD 0%
CHF/CAD 0%
SGD/CAD 0%
HKD/CAD 0%
AUD/CAD 0%
NOK/CAD 0%
HKD/CAD 0%
NOK/CAD 0%
AUD/CAD -0,01%
EUR/CAD -0,06%
GBP/CAD -0,06%
Autres - %

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