Samenstelling iShares MSCI Canada UCITS ETF - USD

ETF

CCAU

IE00B52SF786

Beurs gesloten - London S.E. 17:35:22 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
186,9 USD +0,79% Intraday-grafiek van iShares MSCI Canada UCITS ETF - USD +0,66% +2,28%

Samenstelling van de iShares MSCI Canada UCITS ETF - USD

Gewicht
138,1 CAD +1,73%+2,91%+3,02%7.32%
74,73 CAD -5,93%-7,93%-12,68%6.07%
74,1 USD +2,92%+3,85%-4,91%4.92%
49,75 CAD -0,16%+1,63%+4,32%3.97%
109,4 CAD +0,48%-2,06%+4,28%3.82%
102 CAD -0,40%-4,26%+17,47%3.69%
124,2 CAD +1,05%-0,03%-5,28%3.68%
169 CAD +1,34%-1,30%+1,49%3.61%
63,88 CAD +0,92%+0,39%-0,98%3.03%
58,13 CAD +2,05%+3,91%+9,41%2.90%
3.625 CAD +2,27%-0,28%+10,34%2.59%
75,15 CAD +0,20%-3,37%-3,72%2.34%
65,41 CAD +1,10%+0,08%+2,54%2.30%
52,29 CAD +0,50%-2,93%+23,18%2.15%
51 CAD +2,39%+3,43%-1,49%2.09%
32,95 CAD +1,63%+2,74%+12,53%2.08%
22,46 CAD -0,86%-3,85%-6,18%1.64%
71,78 CAD +0,80%+1,60%+4,48%1.56%
72,75 CAD +1,10%+1,20%-2,63%1.45%
231,1 CAD +1,17%+2,94%+13,27%1.40%
65,1 USD -0,02%-0,86%+18,42%1.40%
113,6 CAD +0,82%+1,42%+12,40%1.33%
27,95 CAD -0,78%-4,66%+26,61%1.23%
224,6 CAD +0,85%+6,39%+15,92%1.19%
72,31 CAD -0,29%-2,03%+10,59%1.16%
75,49 USD +1,72%+2,32%-3,33%1.16%
142,2 CAD +1,80%+0,83%+0,14%1.16%
167,8 CAD +1,44%-0,17%+14,25%1.10%
116,9 CAD +1,45%+1,14%+22,46%1.04%
54,49 CAD +0,20%+2,10%-0,02%1.03%
1.542 CAD +1,18%+3,76%+26,13%1.02%
67,68 CAD +2,11%-1,68%+20,85%1.02%
48,55 CAD +0,35%-0,80%+6,47%0.98%
65,8 CAD -0,66%-2,26%+15,28%0.96%
214,4 CAD +0,16%+0,25%+15,35%0.90%
52,75 CAD +1,74%+1,68%-14,98%0.86%
37,93 CAD +1,39%+4,20%+0,11%0.85%
64,06 CAD -3,23%-4,50%-18,09%0.84%
153,8 CAD -0,56%+0,96%+19,92%0.78%
64,79 CAD -0,77%-4,43%+8,68%0.74%
53,61 CAD +1,57%-1,14%+0,77%0.73%
72,26 USD +1,50%-1,34%+7,94%0.63%
72,43 CAD +1,24%+2,14%+5,61%0.61%
30,22 USD -14,82%-15,95%-28,63%0.59%
93,1 CAD -0,14%-3,58%+23,35%0.58%
184 CAD +1,58%-2,00%+2,15%0.57%
46,96 CAD +0,54%+1,14%-6,64%0.53%
38,99 CAD +0,57%+2,04%-1,79%0.50%
42,37 CAD +1,56%+4,70%-3,44%0.48%
24,47 CAD -1,53%-4,86%+24,45%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 ( 28-03-2024 )

Volume (EUR) 987 M€
Volume 1 maand 940 M€
AuM 3 months 924 M€
AuM 6 months 872 M€
AuM 12 months 1 223 M€
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