Samenstelling iShares MSCI Canada UCITS ETF - USD

ETF

CSCA

IE00B52SF786

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
186,3 USD -0,33% Intraday-grafiek van iShares MSCI Canada UCITS ETF - USD -1,70% +1,61%

Samenstelling van de iShares MSCI Canada UCITS ETF - USD

Gewicht
142,9 CAD -0,38%-2,38%+6,62%7.32%
74,53 CAD -0,04%-2,51%-12,95%6.07%
67,66 USD +4,59%+9,86%-13,15%4.92%
48,25 CAD -0,70%-1,95%+1,15%3.97%
105,6 CAD +0,91%-0,63%+0,74%3.82%
46,62 CAD -0,53%-3,62%+7,41%3.69%
114,9 CAD -1,02%-1,74%-12,39%3.68%
167,3 CAD +0,11%-2,12%+0,44%3.61%
63,7 CAD -1,41%-1,39%-1,24%3.03%
56,24 CAD -0,21%-1,58%+5,81%2.90%
3.800 CAD +0,39%-1,09%+15,67%2.59%
75,9 CAD -3,78%-5,29%-2,73%2.34%
65,31 CAD -0,99%-3,09%+2,37%2.30%
50,26 CAD -0,89%-3,81%+18,40%2.15%
53,25 CAD -0,50%-1,72%+2,88%2.09%
34,5 CAD -0,32%-3,06%+17,83%2.08%
22,01 CAD -0,23%-0,99%-8,06%1.64%
65,34 CAD +0,23%-3,23%-4,92%1.56%
70,32 CAD -0,16%-7,76%-5,80%1.45%
222,4 CAD +0,32%-2,69%+9,09%1.40%
64,25 USD +0,34%+0,71%+17,14%1.40%
106,4 CAD -1,24%-9,61%+5,38%1.33%
25,06 CAD -0,28%-3,69%+13,50%1.23%
229,6 CAD -0,64%-2,30%+18,54%1.19%
72,7 CAD +0,10%+0,48%+11,21%1.16%
68,9 USD -0,63%+0,17%-11,81%1.16%
136,9 CAD -0,20%-1,81%-3,59%1.16%
159,5 CAD -0,57%-1,45%+8,67%1.10%
123,8 CAD +1,87%-2,57%+29,70%1.04%
53,69 CAD -0,63%-2,51%-1,50%1.03%
1.527 CAD +0,38%-2,26%+24,87%1.02%
65,61 CAD +0,61%-3,06%+17,14%1.02%
50,92 CAD -0,08%-0,10%+11,62%0.98%
71,29 CAD -1,95%-2,99%+24,79%0.96%
206,8 CAD -0,52%-0,54%+11,36%0.90%
51,93 CAD -0,36%-3,58%-16,28%0.86%
38,45 CAD -0,59%-3,85%+1,48%0.85%
57,97 CAD -1,21%-3,69%-25,95%0.84%
156,4 CAD -0,51%-2,85%+21,88%0.78%
63,13 CAD -0,06%-5,22%+5,94%0.74%
52,22 CAD -0,59%+0,04%-1,88%0.73%
80 USD +0,16%+10,06%+19,60%0.63%
73,99 CAD -0,48%-1,60%+7,87%0.61%
28,78 USD +0,66%+3,90%-31,51%0.59%
88,11 CAD -0,40%-0,88%+16,73%0.58%
188,9 CAD -0,78%-2,50%+4,80%0.57%
45,81 CAD -1,44%-3,72%-8,93%0.53%
39,42 CAD -1,20%-3,52%-0,71%0.50%
39,21 CAD +0,54%-1,78%-10,60%0.48%
23,95 CAD +0,88%-4,35%+21,76%0.47%
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ETF Ratings

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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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