Samenstelling HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Beurs gesloten - Swiss Exchange 17:40:26 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,76 CAD -0,47% Intraday-grafiek van HSBC MSCI CANADA UCITS ETF - USD +0,67% +4,54%

Samenstelling van de HSBC MSCI CANADA UCITS ETF - USD

Gewicht
64,87 USD -0,26%-0,12%+18,16%-.--%
51,63 CAD -0,44%-3,48%-0,23%-.--%
66,83 CAD -0,37%+0,07%-2,75%-.--%
37,97 CAD -0,29%+0,21%+18,47%-.--%
16,9 CAD +0,54%+1,99%-9,18%-.--%
52,01 CAD +0,23%+0,68%+18,69%-.--%
39,55 CAD -0,90%+0,51%-9,87%-.--%
37,5 CAD -0,71%-2,06%+7,11%-.--%
85,92 CAD +0,01%-0,67%-4,88%-.--%
51,93 CAD -0,29%-0,86%-2,42%-.--%
38,53 CAD -0,59%-4,42%+1,02%-.--%
30,94 CAD +0,72%+0,85%+15,32%-.--%
87,25 CAD -0,46%+1,48%-7,98%-.--%
43,05 CAD -2,84%-3,58%-17,48%-.--%
15,01 CAD -1,44%+2,25%+38,47%-.--%
30,83 CAD -0,26%+1,88%+10,82%-.--%
76,89 CAD +0,16%-3,28%-1,46%-.--%
145,9 CAD +0,19%+0,47%+8,90%7.11%
74,9 CAD -0,41%+0,25%-12,54%5.49%
65,41 USD +1,21%+0,52%-16,41%4.42%
49,06 CAD +0,68%+1,41%+13,01%4.23%
48,78 CAD +0,24%+2,12%+2,27%3.95%
107,1 CAD -0,57%-0,98%+2,18%3.82%
160,3 CAD -0,84%-0,43%-3,75%3.46%
114,6 CAD -0,22%-1,09%-12,61%3.35%
62,24 CAD -0,54%-0,50%-3,50%2.91%
56,93 CAD +0,05%+0,83%+7,13%2.91%
3.941 CAD -0,03%+1,64%+19,95%2.71%
52,59 CAD +0,84%+2,02%+23,89%2.57%
64,82 CAD -0,35%-2,11%+1,60%2.27%
35,97 CAD -1,26%-0,55%+22,85%2.20%
228,3 CAD +0,14%+0,62%+12,00%1.53%
22,52 CAD -1,31%-0,64%-5,95%1.52%
27,44 CAD +2,06%+4,04%+24,30%1.51%
108,3 CAD -0,19%-0,23%+7,23%1.42%
68,11 CAD -2,21%-4,23%-8,72%1.36%
230,4 CAD -0,08%+0,41%+18,94%1.25%
71,83 CAD +0,14%-1,29%+9,84%1.23%
126,2 CAD +1,06%+2,22%+32,19%1.22%
162,7 CAD +0,31%+1,01%+10,83%1.21%
1.552 CAD -0,28%+1,61%+26,95%1.20%
65,49 CAD -0,11%+0,65%+16,91%1.18%
69,34 USD -1,35%-0,04%-11,22%1.18%
137,4 CAD +0,64%-1,07%-3,20%1.09%
50,86 CAD +0,20%+1,38%+11,49%1.06%
67,48 CAD +0,25%-1,20%+18,15%1.03%
52,95 CAD -0,41%-0,90%-2,86%1.00%
212,2 CAD -0,39%+0,71%+14,19%0.99%
159,7 CAD +0,60%+1,68%+24,46%0.90%
62,46 CAD +0,66%-0,41%+4,82%0.85%
4707a7bbd44db8972a0d739e9293.Gz3Z37OCswnTuezTRNtTJbAI_Q1VAjjxam7SwqtZUME.Sgmojovz20KyioiQHY4Bd8M6zXoNYH2hAxqKsMo9Zvl6erGc-ODEQOvNtQ

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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