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

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(%)
CA46436T1030
XMY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
05/04/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOGXX
CFI
XMY
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Global
Géographie
MSCI ACWI Minimum Volatility (USD) 100% Hedged CAD
Benchmark
0.45 %
Ratio de coût total
21,77 mln CAD
Actif total du fonds | 24/06/2026
21,77 mln CAD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, Toronto SE

  • YTD
    3,16 %
  • 1M
    0,33 %
  • 3M
    -2,01 %
  • 6M
    1,19 %
  • 1Y
    6,39 %
  • 3Y
    27,22 %
  • 5Y
    33,86 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure XMY au 23/06/2026

Titre Valeur
iShares MSCI Global Min Vol Factor 102,24%
USD CASH 0,06%
TWD/USD 0,04%
CAD CASH 0,04%
KRW/USD 0,02%
ILS/CAD 0,02%
MYR/USD 0,02%
CHF/CAD 0,01%
USD/CAD 0,01%
HKD/CAD 0,01%
TWD/USD 0,01%
ILS/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
INR/USD 0%
CNH/CAD 0%
TRY/CAD 0%
THB/CAD 0%
MYR/USD 0%
EUR/CAD 0%
KRW/USD 0%
GBP/CAD 0%
CHF/CAD 0%
THB/CAD 0%
MXN/CAD 0%
TRY/CAD 0%
SGD/CAD 0%
TRY/CAD 0%
TWD/USD 0%
THB/CAD 0%
MXN/CAD 0%
INR/USD 0%
GBP/CAD 0%
CNH/CAD 0%
CAD/USD 0%
USD/CAD 0%
MXN/CAD 0%
HKD/CAD 0%
THB/CAD 0%
JPY/CAD 0%
INR/USD 0%
ILS/CAD 0%
CAD/USD 0%
EUR/CAD 0%
TWD/USD 0%
CNH/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
JPY/CAD 0%
BRL/USD 0%
CNH/CAD 0%
SGD/CAD 0%
ILS/CAD 0%
MYR/USD 0%
SGD/CAD 0%
USD/CAD 0%
CLP/USD 0%
KRW/USD 0%
SGD/CAD 0%
KRW/USD 0%
KRW/USD 0%
EUR/CAD 0%
TWD/USD 0%
CAD/USD 0%
CHF/CAD 0%
MYR/USD 0%
TWD/USD 0%
MXN/CAD 0%
USD/CAD 0%
TRY/CAD 0%
NZD/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
SEK/CAD 0%
NZD/CAD 0%
KRW/USD 0%
BRL/USD 0%
CLP/USD 0%
BRL/USD 0%
SEK/CAD 0%
SEK/CAD 0%
INR/USD 0%
THB/CAD 0%
MXN/CAD 0%
SEK/CAD 0%
EUR/CAD 0%
NZD/CAD 0%
JPY/CAD 0%
BRL/USD 0%
CLP/USD 0%
CHF/CAD 0%
HKD/CAD 0%
MYR/USD 0%
CLP/USD 0%
CAD/USD 0%
CLP/USD 0%
CLP/USD 0%
INR/USD 0%
SEK/CAD 0%
ILS/CAD 0%
Autres - %

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