Samenstelling HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Vertraagde tijd London S.E. 09:10:17 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1.788 GBX +0,53% Intraday-grafiek van HSBC MSCI CANADA UCITS ETF - USD +2,13% +2,34%

Samenstelling van de HSBC MSCI CANADA UCITS ETF - USD

Gewicht
66,38 USD +1,56%+0,47%+21,02%-.--%
52,8 CAD -0,02%+1,11%+2,01%-.--%
67,01 CAD +0,65%+1,61%-2,49%-.--%
37,96 CAD +0,56%+2,46%+18,44%-.--%
16,56 CAD +1,66%+0,55%-11,06%-.--%
51,94 CAD +0,72%+0,08%+18,53%-.--%
39,64 CAD +1,02%+2,06%-9,62%-.--%
38,01 CAD +0,64%+2,45%+8,57%-.--%
85,85 CAD +0,22%+0,96%-4,96%-.--%
52,33 CAD +0,54%+0,91%-1,67%-.--%
40,66 CAD +1,75%+1,45%+6,61%-.--%
31,17 CAD +0,65%+6,27%+16,18%-.--%
86,84 CAD +1,13%-0,34%-8,42%-.--%
44,37 CAD -0,54%-1,09%-14,95%-.--%
14,91 CAD -1,91%-0,13%+37,55%-.--%
30,65 CAD +0,72%+2,54%+10,17%-.--%
77,5 CAD +0,49%+0,62%-0,68%-.--%
145,4 CAD +0,48%+2,74%+8,51%7.11%
75,13 CAD +0,25%+1,62%-12,25%5.49%
66,37 USD +1,41%+3,90%-14,80%4.42%
48,83 CAD +0,99%+1,98%+12,50%4.23%
48,28 CAD -0,31%+1,54%+1,22%3.95%
108,2 CAD -0,91%+0,43%+3,20%3.82%
161,6 CAD -0,27%+0,05%-3,00%3.46%
114 CAD -1,40%-0,58%-13,01%3.35%
62,4 CAD +0,11%+0,63%-3,26%2.91%
56,93 CAD +1,62%+1,95%+7,11%2.91%
3.928 CAD +1,53%+4,85%+19,55%2.71%
52,04 CAD +1,82%+2,32%+22,59%2.57%
66,45 CAD +0,76%+2,42%+4,15%2.27%
36,29 CAD +2,31%+3,04%+23,94%2.20%
229,5 CAD +1,24%+4,19%+12,58%1.53%
23,07 CAD +0,22%-0,60%-3,63%1.52%
26,93 CAD +1,66%+4,58%+21,97%1.51%
108,9 CAD +0,46%+1,91%+7,82%1.42%
71,16 CAD -0,41%+0,15%-4,68%1.36%
233,5 CAD +1,23%+2,28%+20,52%1.25%
72,58 CAD +0,23%-1,59%+11,03%1.23%
125,8 CAD +2,32%+2,57%+31,79%1.22%
164,8 CAD +1,34%+2,47%+12,25%1.21%
1.550 CAD +1,93%+3,20%+26,79%1.20%
65,72 CAD -0,59%0,00%+17,34%1.18%
69,48 USD +0,22%+0,84%-11,07%1.18%
137,4 CAD +0,06%+0,67%-3,18%1.09%
50,93 CAD +1,23%+2,74%+11,64%1.06%
70,87 CAD +2,41%-0,83%+24,05%1.03%
53,41 CAD +0,75%+1,27%-2,02%1.00%
215 CAD +1,94%+4,12%+15,76%0.99%
159,1 CAD +0,70%+3,41%+24,03%0.90%
62,2 CAD +0,66%-0,32%+4,38%0.85%
c0985d.BVtiy95jcvpomJzMHckkYh9vVutpiKn_ViCQBztuVRE.agkakaQZQKsG_qmEf4xMIW8JF4QL4NuIPULoaFcjB1VNMAqHpy07swv88w

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€
  1. Beurs
  2. ETF
  3. Koers HCAD
  4. Samenstelling HSBC MSCI CANADA UCITS ETF - USD