XDSR - iShares ESG Advanced MSCI EAFE Index ETF (CAD) (CA46438D1069)

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Kaydet Kapat

(%)

CA46438D1069

XDSR ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

15.04.2020

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XDSR

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Global

Coğrafya

MSCI EAFE Choice ESG Screened Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

375,67 milyon CAD

Fonun toplam varlıkları | 25.06.2026

375,67 milyon CAD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 17.07.2026, Toronto SE

YTD

7,04 %
1M

-0,32 %
3M

-0,21 %
6M

7,23 %
1Y

15,75 %
3Y

46,43 %
5Y

49,98 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 25.06.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XDSR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares ESG Advanced MSCI EAFE Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Choice ESG Screened Index by investing in a portfolio comprised primarily of large and mid-cap outside North America that meet ESG criteria

XDSR profile

The iShares ESG Advanced MSCI EAFE Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 15.04.2020 with unique ISIN - CA46438D1069. Main exchange is Toronto SE and ticker symbol is XDSR. The total expense ratio is 0.25%. The iShares ESG Advanced MSCI EAFE Index ETF (CAD) pays dividends 2 time(s) per year.

Yapı XDSR on 16.07.2026

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