Samenstelling HSBC MSCI CANADA UCITS ETF - USD

ETF

H4ZR

IE00B51B7Z02

Vertraagde tijd Börse Stuttgart 15:15:13 29-06-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19 EUR +0,18% Intraday-grafiek van HSBC MSCI CANADA UCITS ETF - USD -.--% -.--%

Samenstelling van de HSBC MSCI CANADA UCITS ETF - USD

Gewicht
68,2 USD +3,86%+4,12%+24,07%-.--%
51,96 CAD +0,70%-1,61%+0,39%-.--%
67,61 CAD +0,96%+1,55%-1,62%-.--%
38,75 CAD +0,68%+2,54%+20,78%-.--%
17,01 CAD +0,12%+4,42%-8,65%-.--%
52,5 CAD +0,81%+1,80%+19,81%-.--%
40 CAD +0,60%+1,86%-8,87%-.--%
37,91 CAD -0,05%+0,37%+8,28%-.--%
86,25 CAD +0,29%+0,69%-4,52%-.--%
53,5 CAD +2,26%+2,79%+0,53%-.--%
39,15 CAD +1,03%-2,03%+2,65%-.--%
31,3 CAD -1,01%+1,07%+16,66%-.--%
88,1 CAD +0,44%+2,60%-7,09%-.--%
42,92 CAD +0,19%-3,79%-17,73%-.--%
16,02 CAD +7,12%+5,43%+47,83%-.--%
31,05 CAD -0,19%+2,04%+11,61%-.--%
78,02 CAD +0,53%+1,21%+0,03%-.--%
149 CAD +1,38%+2,96%+11,19%7.11%
76,03 CAD +0,60%+1,44%-11,21%5.49%
67,04 USD +1,48%+1,96%-14,34%4.42%
49,6 CAD +0,65%+2,63%+14,32%4.23%
48,96 CAD +0,06%+1,09%+2,64%3.95%
110,5 CAD +2,50%+1,15%+5,34%3.82%
162,2 CAD +0,87%+0,10%-2,64%3.46%
116,1 CAD +0,71%+0,32%-11,49%3.35%
62,04 CAD +0,80%-0,48%-3,83%2.91%
58,77 CAD +2,10%+4,93%+10,59%2.91%
4.030 CAD +1,45%+4,18%+22,67%2.71%
53,25 CAD +0,49%+4,21%+25,47%2.57%
66,1 CAD +0,61%+0,23%+3,61%2.27%
36,64 CAD +1,36%+3,30%+25,14%2.20%
234,2 CAD +1,69%+3,30%+14,87%1.53%
23,59 CAD +3,87%+2,48%-1,46%1.52%
27,5 CAD -0,40%+3,85%+24,59%1.51%
110,2 CAD +0,89%+1,64%+9,09%1.42%
69,55 CAD +1,79%-2,66%-6,83%1.36%
230,5 CAD +0,22%-0,07%+18,97%1.25%
74,57 CAD +3,67%+2,98%+14,07%1.23%
127,4 CAD +0,97%+3,57%+33,41%1.22%
167,7 CAD +2,85%+3,14%+14,24%1.21%
1.563 CAD -0,52%+2,79%+27,85%1.20%
68,56 CAD +3,35%+3,60%+22,28%1.18%
71,54 USD +4,11%+0,87%-10,50%1.18%
139 CAD +0,26%+1,33%-1,94%1.09%
51,4 CAD +0,35%+2,19%+12,69%1.06%
68,81 CAD +1,24%-0,56%+20,44%1.03%
53,49 CAD +0,92%+0,89%-1,89%1.00%
220 CAD +3,02%+4,24%+18,38%0.99%
162,9 CAD +1,99%+3,18%+27,09%0.90%
62,2 CAD -0,40%+0,65%+4,36%0.85%
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Beschrijving

ISIN-code IE00B51B7Z02
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Canada Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-02-2011
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 29 M€
Volume 1 maand 27 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
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