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

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(%)
CA46435E1079
XFH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
10/02/2015
Date de lancement
2 fois par an
Paiement de dividendes
CEOXMX
CFI
XFH
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI EAFE IMI 100% Hedged to CAD Index
Benchmark
0.2 %
Ratio de coût total
3.132,95 mln CAD
Actif total du fonds | 15/07/2026
3.132,95 mln CAD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 15/07/2026, Toronto SE

  • YTD
    6,24 %
  • 1M
    -0,34 %
  • 3M
    0,25 %
  • 6M
    8,93 %
  • 1Y
    21,27 %
  • 3Y
    53,44 %
  • 5Y
    79,79 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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100 000

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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.

Structure XFH au 14/07/2026

Exporter la structure dans Excel
Titre Valeur
ISHARES MSCI EAFE IMI INDEX 99,32%
EUR/CAD 0,24%
JPY/CAD 0,2%
CAD CASH 0,1%
CHF/CAD 0,09%
ILS/CAD 0,03%
HKD/CAD 0,02%
USD/CAD 0,02%
SEK/CAD 0,01%
DKK/CAD 0,01%
SGD/CAD 0,01%
AUD/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
GBP/CAD 0%
ILS/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
USD/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
GBP/CAD 0%
SEK/CAD 0%
CHF/CAD 0%
NZD/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
NOK/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
DKK/CAD 0%
USD/CAD 0%
ILS/CAD 0%
SGD/CAD 0%
AUD/CAD 0%
NZD/CAD 0%
HKD/CAD 0%
USD/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
CHF/CAD 0%
DKK/CAD 0%
HKD/CAD 0%
HKD/CAD 0%
AUD/CAD 0%
HKD/CAD 0%
USD/CAD 0%
AUD/CAD 0%
CHF/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
SEK/CAD 0%
USD/CAD 0%
EUR/CAD 0%
SGD/CAD 0%
JPY/CAD 0%
SEK/CAD 0%
JPY/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
USD/CAD 0%
GBP/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
NOK/CAD 0%
CHF/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
EUR/CAD 0%
EUR/CAD 0%
GBP/CAD 0%
SEK/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
CHF/CAD 0%
SGD/CAD 0%
DKK/CAD 0%
ILS/CAD 0%
HKD/CAD 0%
USD/CAD 0%
ILS/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
SGD/CAD 0%
CHF/CAD 0%
DKK/CAD 0%
GBP/CAD 0%
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