Samenstelling HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,41 GBX -2,04% Intraday-grafiek van HSBC MSCI CANADA UCITS ETF - USD +0,32% +1,18%

Samenstelling van de HSBC MSCI CANADA UCITS ETF - USD

Gewicht
64,03 USD -2,45%-6,78%+16,74%-.--%
53,52 CAD -0,26%-2,50%+3,40%-.--%
65,19 CAD -2,10%-3,16%-5,14%-.--%
36,9 CAD -0,24%-2,46%+15,13%-.--%
16,81 CAD 0,00%-4,60%-9,72%-.--%
51,81 CAD -0,94%-0,80%+18,23%-.--%
39 CAD -2,13%-1,42%-11,08%-.--%
37,32 CAD -1,43%+0,03%+6,60%-.--%
85,86 CAD -1,93%-1,77%-4,95%-.--%
52,53 CAD 0,00%-1,33%-1,30%-.--%
42 CAD -0,43%-2,12%+10,12%-.--%
29,5 CAD 0,00%+5,55%+9,95%-.--%
85,5 CAD -0,48%-1,37%-9,83%-.--%
46,67 CAD -0,81%-1,04%-10,54%-.--%
14,83 CAD +0,47%-5,78%+36,81%-.--%
30,72 CAD -0,87%-0,26%+10,42%-.--%
78,88 CAD -1,50%-1,41%+1,09%-.--%
143,4 CAD -0,98%-2,52%+7,02%7.11%
74,56 CAD -1,57%-2,66%-12,92%5.49%
64,69 USD -1,19%+5,26%-16,96%4.42%
46,87 CAD -3,44%-4,76%+7,98%4.23%
48,59 CAD -0,69%-1,80%+1,87%3.95%
104,7 CAD -0,29%-2,42%-0,16%3.82%
167,1 CAD -1,17%-3,46%+0,34%3.46%
116 CAD -0,45%-1,89%-11,49%3.35%
64,61 CAD -0,55%-0,15%+0,17%2.91%
56,36 CAD -2,05%-2,59%+6,04%2.91%
3.785 CAD -1,86%-0,60%+15,21%2.71%
50,71 CAD -2,93%-3,35%+19,46%2.57%
65,96 CAD -1,30%-1,98%+3,39%2.27%
34,61 CAD -2,31%-2,18%+18,20%2.20%
222,9 CAD -0,91%-2,82%+9,33%1.53%
22,06 CAD -1,96%-6,84%-7,85%1.52%
25,31 CAD -3,84%-2,92%+14,63%1.51%
107,8 CAD -1,57%-8,69%+6,70%1.42%
70,43 CAD -2,14%-7,78%-5,65%1.36%
231,1 CAD -1,15%-1,83%+19,31%1.25%
72,63 CAD -1,14%-4,43%+11,11%1.23%
121,6 CAD +0,86%-4,06%+27,32%1.22%
160,4 CAD -1,97%-5,59%+9,29%1.21%
1.521 CAD -1,72%-2,28%+24,40%1.20%
65,21 CAD -0,97%-6,56%+16,43%1.18%
69,34 USD +0,68%-2,43%-11,25%1.18%
137,1 CAD -0,97%-1,39%-3,39%1.09%
50,96 CAD -0,57%-0,20%+11,71%1.06%
72,71 CAD +1,03%-4,09%+27,27%1.03%
54,03 CAD -0,11%-2,84%-0,88%1.00%
207,9 CAD -0,47%-0,58%+11,95%0.99%
157,7 CAD -0,75%-2,59%+22,91%0.90%
63,49 CAD -3,48%-5,37%+6,54%0.85%
66cb4cac7ddc543134f000e53675.W8yaYsZYNeHvUEtB0TYS9Q_OEuItpVm_6IKKTIOQY84.Y5_3UpwxWrmOZAUx5gdgzFWMQIdqyxHKnujQfvvkD74zi8sxoit_r4tkGg

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2011
Dividendbeleid
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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