Samenstelling HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Beurs gesloten - Euronext Paris 15:42:03 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,89 EUR -0,28% Intraday-grafiek van HSBC MSCI CANADA UCITS ETF - USD -0,22% +3,44%

Samenstelling van de HSBC MSCI CANADA UCITS ETF - USD

Gewicht
63,8 USD -7,12%-6,47%+16,32%-.--%
54,18 CAD -1,29%+3,08%+4,68%-.--%
67,52 CAD +0,30%-1,16%-1,75%-.--%
37 CAD -2,19%+1,15%+15,44%-.--%
17,05 CAD -3,23%-1,39%-8,43%-.--%
52,77 CAD +1,03%+1,21%+20,42%-.--%
39,92 CAD +0,91%-2,35%-8,98%-.--%
37,21 CAD -0,27%+2,20%+6,28%-.--%
87,15 CAD -0,30%-1,79%-3,52%-.--%
52,2 CAD -1,95%-2,43%-1,92%-.--%
41,77 CAD -2,66%-2,79%+9,52%-.--%
29,84 CAD +6,76%+8,19%+11,22%-.--%
86,17 CAD -0,60%+1,19%-9,12%-.--%
47,09 CAD -0,15%+1,01%-9,74%-.--%
15,18 CAD -3,56%-3,13%+40,04%-.--%
31,11 CAD +1,01%+1,17%+11,83%-.--%
80,14 CAD +0,16%+0,74%+2,70%-.--%
146,4 CAD -0,52%-1,77%+9,22%7.11%
76,45 CAD -0,20%+0,33%-10,71%5.49%
61,59 USD +0,21%+4,13%-20,94%4.42%
96,74 CAD -1,71%-7,60%+11,44%4.23%
49,21 CAD -0,55%-1,24%+3,17%3.95%
106,3 CAD -0,91%-2,03%+1,38%3.82%
170,9 CAD -0,78%-1,49%+2,62%3.46%
116,9 CAD -1,18%-3,83%-10,85%3.35%
64,6 CAD -0,17%+0,12%+0,16%2.91%
57,14 CAD -1,24%-3,72%+7,51%2.91%
3.842 CAD +0,89%+1,34%+16,94%2.71%
52,25 CAD -0,42%-6,03%+23,09%2.57%
67,39 CAD +0,15%-0,28%+5,63%2.27%
35,59 CAD +0,59%+0,54%+21,55%2.20%
228,5 CAD -0,36%+0,22%+12,11%1.53%
22,23 CAD -6,12%-4,39%-7,14%1.52%
26,02 CAD -0,19%-8,41%+17,84%1.51%
117,7 CAD -0,25%+1,07%+16,57%1.42%
76,24 CAD -0,17%-4,54%+2,13%1.36%
235 CAD -0,17%+0,22%+21,33%1.25%
72,35 CAD -4,80%-3,08%+10,68%1.23%
127,1 CAD +0,32%-1,46%+33,12%1.22%
161,8 CAD -4,74%-3,49%+10,26%1.21%
1.562 CAD +0,35%+1,79%+27,75%1.20%
67,68 CAD -3,02%-4,53%+20,84%1.18%
68,78 USD -3,22%+0,29%-11,97%1.18%
139,4 CAD +0,22%+3,56%-1,81%1.09%
50,97 CAD -0,18%+0,67%+11,73%1.06%
73,49 CAD -3,06%-2,83%+28,64%1.03%
55,07 CAD -0,97%+1,03%+1,03%1.00%
208 CAD -0,56%+1,44%+11,96%0.99%
160,9 CAD -0,57%+1,66%+25,45%0.90%
66,61 CAD -0,72%-1,48%+11,78%0.85%
7298129dbe.ScCm2tBs5GMxlko2G0M0tQNwg5oT8jZgFRDfFDEq9Ws.EIjNkIgHlFEE1TNRIwVag1UH2fJ7mwY3JyacQXhvvQcLtOnikSaWN2TUCw

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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