Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
186,3 USD | +1,07% |
|
0,00% | 0,00% |
Samenstelling van de iShares MSCI Canada UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
145,2 CAD | +0,10% | +2,00% | +8,39% | 7.32% | ||
74,69 CAD | -0,95% | +0,38% | -12,77% | 6.07% | ||
64,78 USD | +0,73% | +0,82% | -16,84% | 4.92% | ||
47,77 CAD | -0,42% | +0,04% | +0,15% | 3.97% | ||
108,2 CAD | -0,65% | +1,61% | +3,20% | 3.82% | ||
48,37 CAD | -0,74% | +2,33% | +11,44% | 3.69% | ||
115,8 CAD | -0,48% | +0,33% | -11,65% | 3.68% | ||
161 CAD | -0,36% | -0,92% | -3,33% | 3.61% | ||
62,55 CAD | -0,46% | -1,37% | -3,02% | 3.03% | ||
56,47 CAD | -0,28% | -0,48% | +6,25% | 2.90% | ||
3.877 CAD | +0,74% | +2,46% | +18,01% | 2.59% | ||
79,5 CAD | +1,38% | +4,19% | +1,88% | 2.34% | ||
66,22 CAD | +0,11% | +0,88% | +3,79% | 2.30% | ||
51,55 CAD | -0,42% | +1,52% | +21,44% | 2.15% | ||
53,5 CAD | +0,21% | +2,29% | +3,36% | 2.09% | ||
36,17 CAD | +1,06% | +3,28% | +23,53% | 2.08% | ||
22,66 CAD | -0,74% | +0,62% | -5,35% | 1.64% | ||
66,78 CAD | -0,43% | +0,83% | -2,82% | 1.56% | ||
71,15 CAD | -1,03% | +1,69% | -4,69% | 1.45% | ||
226,9 CAD | -0,38% | +2,74% | +11,31% | 1.40% | ||
64,89 USD | -1,17% | +0,43% | +18,30% | 1.40% | ||
108,6 CAD | +1,71% | +1,00% | +7,48% | 1.33% | ||
26,38 CAD | +0,27% | +3,05% | +19,47% | 1.23% | ||
229,5 CAD | +1,66% | +0,43% | +18,45% | 1.19% | ||
72,74 CAD | -0,14% | +0,61% | +11,27% | 1.16% | ||
69,39 USD | -1,14% | +0,76% | -11,19% | 1.16% | ||
138,9 CAD | +2,06% | +2,49% | -2,16% | 1.16% | ||
161 CAD | -0,44% | +0,97% | +9,72% | 1.10% | ||
123,5 CAD | -2,04% | -0,45% | +29,32% | 1.04% | ||
53,43 CAD | -0,65% | +1,23% | -1,98% | 1.03% | ||
1.527 CAD | +0,15% | -0,27% | +24,94% | 1.02% | ||
65,06 CAD | -1,15% | -0,05% | +16,16% | 1.02% | ||
50,17 CAD | +0,30% | +0,97% | +9,97% | 0.98% | ||
68,32 CAD | -0,83% | -4,97% | +19,59% | 0.96% | ||
210,6 CAD | -0,41% | +0,94% | +13,38% | 0.90% | ||
51,4 CAD | -1,02% | -0,35% | -17,14% | 0.86% | ||
38,2 CAD | -0,21% | +0,74% | +0,82% | 0.85% | ||
56,94 CAD | -2,10% | -2,01% | -27,27% | 0.84% | ||
157 CAD | +0,33% | +0,72% | +22,40% | 0.78% | ||
62,72 CAD | -0,25% | -1,75% | +5,25% | 0.74% | ||
52,38 CAD | +0,15% | +0,58% | -1,58% | 0.73% | ||
77,65 USD | -0,69% | -3,02% | +16,09% | 0.63% | ||
75,79 CAD | +0,34% | +2,56% | +10,50% | 0.61% | ||
29,76 USD | +1,26% | +2,98% | -29,18% | 0.59% | ||
93,59 CAD | -0,38% | +4,13% | +23,99% | 0.58% | ||
190,8 CAD | -0,32% | +1,45% | +5,85% | 0.57% | ||
45,74 CAD | -0,52% | +0,82% | -9,07% | 0.53% | ||
39,39 CAD | +0,18% | +1,03% | -0,78% | 0.50% | ||
39,33 CAD | +0,61% | +0,25% | -10,33% | 0.48% | ||
24,65 CAD | -0,80% | +1,82% | +25,32% | 0.47% | ||
Beschrijving
ISIN-code | IE00B52SF786 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Canada Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
12-01-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 945 M€ |
---|---|
Volume 1 maand | 946 M€ |
AuM 3 months | 940 M€ |
AuM 6 months | 901 M€ |
AuM 12 months | 978 M€ |
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- Samenstelling iShares MSCI Canada UCITS ETF - USD