Samenstelling iShares MSCI Canada UCITS ETF - USD

ETF

CSCA

IE00B52SF786

Real Time Borsa Italiana 17:44:59 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
176,8 EUR 0,00% Intraday-grafiek van iShares MSCI Canada UCITS ETF - USD +1,42% +6,99%

Samenstelling van de iShares MSCI Canada UCITS ETF - USD

Gewicht
149,6 CAD +0,23%+2,86%+11,61%7.32%
75,87 CAD -0,22%+0,98%-11,39%6.07%
66,73 USD +1,01%+0,54%-14,34%4.92%
48,95 CAD +0,25%+1,39%+2,62%3.97%
110,5 CAD -0,28%+2,10%+5,36%3.82%
49,82 CAD 0,00%+2,03%+14,78%3.69%
116,1 CAD -0,03%+1,78%-11,46%3.68%
162,7 CAD -0,14%+0,72%-2,31%3.61%
62,06 CAD -0,29%-0,54%-3,78%3.03%
58,73 CAD -0,79%+3,13%+10,50%2.90%
4.037 CAD -0,16%+2,78%+22,87%2.59%
77,98 CAD +0,28%+0,62%-0,06%2.34%
66,24 CAD 0,00%-0,32%+3,82%2.30%
53,41 CAD -0,02%+2,63%+25,82%2.15%
52,19 CAD +0,06%-1,16%+0,83%2.09%
36,73 CAD +0,41%+1,21%+25,44%2.08%
23,69 CAD -0,13%+2,69%-1,04%1.64%
67,49 CAD -0,16%+0,72%-1,79%1.56%
69,97 CAD -0,14%-1,67%-6,27%1.45%
231,7 CAD -0,46%+0,96%+13,67%1.40%
68,05 USD +3,62%+2,52%+24,07%1.40%
110,9 CAD +0,65%+1,87%+9,84%1.33%
27,58 CAD +0,44%+2,41%+24,91%1.23%
231,3 CAD -0,10%-0,94%+19,39%1.19%
74,64 CAD +0,38%+2,84%+14,18%1.16%
69,93 USD +1,78%+0,65%-10,50%1.16%
139 CAD +0,76%+1,10%-2,11%1.16%
167,1 CAD +0,01%+1,41%+13,83%1.10%
127,4 CAD +0,30%+1,22%+33,40%1.04%
53,53 CAD -0,07%+0,22%-1,80%1.03%
1.570 CAD +0,19%+1,29%+28,42%1.02%
68,95 CAD +0,16%+4,91%+23,10%1.02%
51,36 CAD +0,33%+0,84%+12,58%0.98%
68,5 CAD -0,39%-3,34%+19,90%0.96%
219 CAD -0,41%+1,85%+17,90%0.90%
50,42 CAD +0,58%+0,14%-18,72%0.86%
39,14 CAD +0,59%+1,24%+3,30%0.85%
58,28 CAD +0,07%+2,34%-25,56%0.84%
162 CAD +0,16%+1,85%+26,33%0.78%
62,63 CAD +0,84%+0,69%+5,10%0.74%
53,47 CAD -0,58%+2,18%+0,47%0.73%
77,28 USD +1,10%+0,35%+15,53%0.63%
77,53 CAD +0,09%+1,97%+13,03%0.61%
31,1 USD +1,50%+4,19%-25,99%0.59%
96,35 CAD +1,01%+1,98%+27,65%0.58%
200,5 CAD +1,14%+3,65%+11,25%0.57%
45,16 CAD -0,27%-0,57%-10,22%0.53%
40 CAD +0,35%+0,88%+0,76%0.50%
39,73 CAD -0,55%+0,23%-9,42%0.48%
25,25 CAD 0,00%+1,86%+28,37%0.47%
45798612709a54.7ZVin0kOWLGiHAN5Nd5p3bQiWhgrtu1zpfPHQwlHgHs.ht4E-ABbC9DgUGw-We4RvP1kH1tvxro966apEjAW3zCs4zXHLjg9-JtTNw

ETF Ratings

Beschrijving

ISIN-code IE00B52SF786
Totalekostenratio (TER) 0.48%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Canada Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-01-2010
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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