Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14.512 GBX | -0,10% |
|
+0,57% | +1,28% |
Samenstelling van de iShares MSCI Canada UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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€ |
- Beurs
- ETF
- Koers CCAU
- Samenstelling iShares MSCI Canada UCITS ETF - USD