Samenstelling iShares MSCI Canada UCITS ETF - USD

ETF

CSCA

IE00B52SF786

Beurs gesloten - Swiss Exchange 05:55:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
144,6 GBX +0,40% Intraday-grafiek van iShares MSCI Canada UCITS ETF - USD -0,79% +1,04%

Samenstelling van de iShares MSCI Canada UCITS ETF - USD

Gewicht
142 CAD +0,36%-0,59%+5,99%7.32%
73,96 CAD +0,04%-0,76%-13,62%6.07%
65,03 USD +1,80%-3,89%-16,52%4.92%
47,5 CAD -0,11%-1,55%-0,42%3.97%
107,7 CAD +0,01%+2,01%+2,77%3.82%
47,2 CAD -1,42%+1,24%+8,74%3.69%
114,9 CAD +0,14%+0,02%-12,38%3.68%
160,1 CAD -0,84%-4,29%-3,87%3.61%
61,83 CAD -0,29%-2,94%-4,14%3.03%
55,62 CAD -0,39%-1,10%+4,65%2.90%
3.810 CAD +1,72%+0,27%+15,97%2.59%
78,05 CAD +1,34%+2,83%+0,03%2.34%
65,04 CAD +0,25%-0,41%+1,94%2.30%
50,23 CAD -1,24%-0,06%+18,33%2.15%
52,71 CAD +0,94%-1,01%+1,84%2.09%
35,17 CAD -0,14%+1,94%+20,12%2.08%
22,68 CAD -2,28%+3,04%-5,26%1.64%
66,37 CAD +0,64%+1,58%-3,42%1.56%
70,65 CAD -0,56%+0,47%-5,36%1.45%
223 CAD +1,24%+0,28%+9,40%1.40%
65,23 USD -1,27%+1,53%+18,92%1.40%
106,4 CAD -0,44%-0,04%+5,34%1.33%
25,58 CAD -0,66%+2,08%+15,85%1.23%
226,2 CAD -0,89%-1,48%+16,79%1.19%
72,58 CAD -1,59%-0,17%+11,03%1.16%
69,24 USD +1,35%+0,49%-11,38%1.16%
135,9 CAD -0,43%-0,68%-4,24%1.16%
159,8 CAD -0,60%+0,20%+8,88%1.10%
124 CAD +1,08%+0,15%+29,89%1.04%
52,7 CAD -0,08%-1,84%-3,32%1.03%
1.494 CAD -0,54%-2,14%+22,20%1.02%
64,68 CAD -1,58%-1,42%+15,48%1.02%
49,2 CAD -0,75%-3,38%+7,85%0.98%
70,73 CAD -1,02%-0,79%+23,81%0.96%
209,1 CAD +1,25%+1,09%+12,58%0.90%
51,64 CAD -0,06%-0,56%-16,75%0.86%
37,65 CAD +0,19%-2,08%-0,63%0.85%
57,86 CAD +0,70%-0,19%-26,10%0.84%
154,2 CAD +0,25%-1,35%+20,24%0.78%
60,55 CAD -2,96%-4,09%+1,61%0.74%
52,04 CAD +0,35%-0,34%-2,22%0.73%
77,6 USD -0,75%-3,00%+16,01%0.63%
74,07 CAD +0,80%+0,11%+7,99%0.61%
29,69 USD +2,03%+3,16%-29,34%0.59%
90,55 CAD -0,58%+2,77%+19,97%0.58%
187,6 CAD -0,20%-0,67%+4,10%0.57%
44,68 CAD +0,13%-2,47%-11,17%0.53%
38,59 CAD +0,31%-2,11%-2,80%0.50%
39,35 CAD +1,31%+0,36%-10,28%0.48%
23,86 CAD -1,32%-0,38%+21,30%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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