Samenstelling iShares MSCI Canada UCITS ETF - USD

ETF

CSCA

IE00B52SF786

Vertraagde tijd Swiss Exchange 17:35:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
254,3 CAD +0,53% Intraday-grafiek van iShares MSCI Canada UCITS ETF - USD +0,75% +5,32%

Samenstelling van de iShares MSCI Canada UCITS ETF - USD

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%
35eaddac.B9FzupAOx7vc-v4C3Ir_q7EES2P7twqBS8lKE5dssM4.RZcK0cpkksywsbs0kb-V899wMgiMz37TAYAaXuJb9b9PnSmJ3EqQ6o2ciQ

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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