Samenstelling HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,64 GBX +0,72% Intraday-grafiek van HSBC MSCI CANADA UCITS ETF - USD +0,88% +1,22%

Samenstelling van de HSBC MSCI CANADA UCITS ETF - USD

Gewicht
65,38 USD +0,76%-1,07%+19,17%-.--%
52,83 CAD -1,25%+1,09%+2,13%-.--%
66,62 CAD -0,23%+1,18%-3,02%-.--%
37,72 CAD -0,45%+2,22%+17,75%-.--%
16,35 CAD -1,39%-0,30%-12,19%-.--%
51,58 CAD -0,15%-0,58%+17,64%-.--%
39,29 CAD -0,10%+0,38%-10,33%-.--%
37,71 CAD -1,51%+3,17%+7,71%-.--%
85,58 CAD -1,07%-0,36%-5,26%-.--%
52,03 CAD -0,67%-0,48%-2,27%-.--%
40,04 CAD -0,67%-1,89%+4,98%-.--%
31,01 CAD +1,08%+7,45%+15,54%-.--%
85,94 CAD -0,04%-0,03%-9,33%-.--%
44,7 CAD +0,10%+0,63%-14,34%-.--%
15,22 CAD +3,68%+3,19%+40,41%-.--%
30,43 CAD +0,56%-0,03%+9,42%-.--%
77,34 CAD -2,72%+1,24%-0,81%-.--%
144,8 CAD -0,34%+2,12%+8,04%7.11%
74,94 CAD +0,33%+1,32%-12,46%5.49%
65,04 USD +0,40%+2,47%-15,97%4.42%
48,5 CAD +0,27%+2,68%+11,73%4.23%
48,47 CAD +1,47%+1,85%+1,57%3.95%
109,2 CAD +0,91%+3,71%+4,18%3.82%
162,2 CAD +0,76%+1,36%-2,62%3.46%
115,6 CAD -0,19%-0,12%-11,81%3.35%
62,43 CAD -0,19%-1,00%-3,21%2.91%
56,1 CAD -0,66%+1,51%+5,60%2.91%
3.858 CAD -0,48%+2,50%+17,44%2.71%
51,13 CAD -0,81%+0,64%+20,39%2.57%
66,04 CAD -0,27%+0,58%+3,53%2.27%
35,51 CAD -1,82%+1,23%+21,24%2.20%
226,8 CAD -0,04%+3,37%+11,19%1.53%
23,03 CAD +1,63%+1,79%-3,82%1.52%
26,5 CAD +0,45%+3,58%+19,90%1.51%
108,4 CAD -0,16%+1,36%+7,31%1.42%
71,38 CAD +0,32%+2,32%-4,43%1.36%
231,1 CAD +0,71%+1,47%+19,25%1.25%
72,32 CAD -0,58%-0,28%+10,51%1.23%
123 CAD -0,36%-0,42%+28,76%1.22%
162,5 CAD +0,89%+2,13%+10,73%1.21%
1.523 CAD -0,31%+0,60%+24,55%1.20%
66,1 CAD +1,60%+2,51%+18,00%1.18%
69,18 USD -0,30%+0,78%-11,13%1.18%
137,1 CAD -1,26%+1,73%-3,40%1.09%
50,36 CAD +0,38%+1,66%+10,39%1.06%
69,18 CAD +1,26%-2,37%+21,09%1.03%
53,06 CAD -0,69%+1,41%-2,64%1.00%
210,8 CAD +0,09%+1,83%+13,46%0.99%
158,1 CAD +0,71%+2,03%+23,31%0.90%
61,86 CAD -1,36%-2,10%+3,81%0.85%
87cf15fd8eefd0b5628b298a5.ODMLygk5gzSJA6hthDpZIPcPjzc757G8svhUT8AsG1k.dn0yvj164UH-Tfpc1RcDeYN3xWJCnePMy5M4ffBbWi0Nf0SzWHDOQ91W6Q

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2011
Dividendbeleid
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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