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

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(%)
CA46435E1079
XFH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2015-02-10
成立日期
2 每年的次数
股息的支付
CEOXMX
CFI
XFH
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI EAFE IMI 100% Hedged to CAD Index
基准
0.2 %
总成本比率
3.132,95 百万 CAD
基金资产总量 | 2026-07-15
3.132,95 百万 CAD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-16, Toronto SE

  • YTD
    6,24 %
  • 1M
    -0,34 %
  • 3M
    0,25 %
  • 6M
    8,93 %
  • 1Y
    21,27 %
  • 3Y
    53,44 %
  • 5Y
    79,79 %
  • 10Y
    -
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报价 (XFH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XFH 在 2026-07-15

下载结构至 Excel 文档
证券 值
ISHARES MSCI EAFE IMI INDEX 99,32%
EUR/CAD 0,28%
JPY/CAD 0,24%
CAD CASH 0,1%
CHF/CAD 0,09%
ILS/CAD 0,03%
SEK/CAD 0,02%
HKD/CAD 0,02%
USD/CAD 0,02%
DKK/CAD 0,02%
SGD/CAD 0,01%
NOK/CAD 0%
NZD/CAD 0%
SEK/CAD 0%
SGD/CAD 0%
ILS/CAD 0%
USD/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
GBP/CAD 0%
HKD/CAD 0%
CHF/CAD 0%
JPY/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
GBP/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
AUD/CAD 0%
GBP/CAD 0%
HKD/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
HKD/CAD 0%
USD/CAD 0%
AUD/CAD 0%
AUD/CAD 0%
SEK/CAD 0%
CHF/CAD 0%
DKK/CAD 0%
SEK/CAD 0%
USD/CAD 0%
USD/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
HKD/CAD 0%
SEK/CAD 0%
USD/CAD 0%
SEK/CAD 0%
CHF/CAD 0%
AUD/CAD 0%
HKD/CAD 0%
EUR/CAD 0%
DKK/CAD 0%
JPY/CAD 0%
SEK/CAD 0%
EUR/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
JPY/CAD 0%
GBP/CAD 0%
USD/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
SGD/CAD 0%
EUR/CAD 0%
NOK/CAD 0%
CHF/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
JPY/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
DKK/CAD 0%
EUR/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
SEK/CAD 0%
SGD/CAD 0%
EUR/CAD 0%
CHF/CAD 0%
SGD/CAD 0%
CHF/CAD 0%
HKD/CAD 0%
USD/CAD 0%
ILS/CAD 0%
ILS/CAD 0%
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