Samenstelling HSBC MSCI CANADA UCITS ETF - USD

ETF

H4ZR

IE00B51B7Z02

Vertraagde tijd Börse Stuttgart 15:15:13 29-06-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19 EUR +0,18% Intraday-grafiek van HSBC MSCI CANADA UCITS ETF - USD -.--% -.--%

Samenstelling van de HSBC MSCI CANADA UCITS ETF - USD

Gewicht
68,11 USD +3,72%+4,21%+24,18%-.--%
51,86 CAD +0,51%-1,82%+0,17%-.--%
67,53 CAD +0,84%+1,50%-1,66%-.--%
38,7 CAD +0,55%+2,52%+20,75%-.--%
17,05 CAD +0,35%+4,73%-8,38%-.--%
52,55 CAD +0,90%+1,90%+19,92%-.--%
39,78 CAD +0,04%+1,57%-9,13%-.--%
37,91 CAD -0,05%+0,40%+8,31%-.--%
86,22 CAD +0,26%+0,71%-4,49%-.--%
53,17 CAD +1,62%+2,15%-0,09%-.--%
39,13 CAD +0,98%-2,15%+2,52%-.--%
31,34 CAD -0,90%+1,23%+16,85%-.--%
88,18 CAD +0,54%+2,69%-7,00%-.--%
42,88 CAD +0,11%-3,86%-17,79%-.--%
15,88 CAD +6,18%+4,38%+46,36%-.--%
31 CAD -0,35%+1,94%+11,50%-.--%
78,16 CAD +0,71%+1,35%+0,17%-.--%
148,7 CAD +1,16%+2,76%+10,97%7.11%
75,92 CAD +0,45%+1,39%-11,26%5.49%
66,8 USD +1,11%+1,96%-14,34%4.42%
49,6 CAD +0,65%+2,56%+14,25%4.23%
48,91 CAD -0,04%+0,97%+2,52%3.95%
109,9 CAD +1,98%+0,73%+4,90%3.82%
162,3 CAD +0,92%+0,30%-2,44%3.46%
115,8 CAD +0,44%+0,14%-11,65%3.35%
61,94 CAD +0,63%-0,58%-3,92%2.91%
58,73 CAD +2,03%+4,80%+10,46%2.91%
4.016 CAD +1,09%+3,81%+22,24%2.71%
53,13 CAD +0,26%+3,83%+25,02%2.57%
66,02 CAD +0,49%+0,17%+3,54%2.27%
36,61 CAD +1,27%+3,27%+25,10%2.20%
234,7 CAD +1,90%+3,55%+15,15%1.53%
23,6 CAD +3,92%+2,56%-1,38%1.52%
27,41 CAD -0,72%+3,44%+24,09%1.51%
110,1 CAD +0,83%+1,62%+9,07%1.42%
69,54 CAD +1,77%-2,65%-6,82%1.36%
229,7 CAD -0,11%-0,33%+18,67%1.25%
74,56 CAD +3,66%+3,04%+14,13%1.23%
127,9 CAD +1,39%+4,05%+34,02%1.22%
167,5 CAD +2,74%+3,19%+14,30%1.21%
1.560 CAD -0,73%+2,48%+27,46%1.20%
68,34 CAD +3,01%+3,31%+21,94%1.18%
70,13 USD +2,07%+1,15%-10,24%1.18%
139,4 CAD +0,53%+1,37%-1,91%1.09%
51,32 CAD +0,20%+1,95%+12,43%1.06%
68,56 CAD +0,87%-0,78%+20,18%1.03%
53,49 CAD +0,92%+0,87%-1,91%1.00%
219,5 CAD +2,77%+4,12%+18,24%0.99%
163,2 CAD +2,16%+3,27%+27,21%0.90%
62,1 CAD -0,56%+0,54%+4,25%0.85%
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Beschrijving

ISIN-code IE00B51B7Z02
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Canada Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
24-02-2011
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 29 M€
Volume 1 maand 27 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
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