Samenstelling iShares MSCI Canada UCITS ETF - USD

ETF

CSCA

IE00B52SF786

Vertraagde tijd Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
173,9 EUR +0,65% Intraday-grafiek van iShares MSCI Canada UCITS ETF - USD +0,58% +4,80%

Samenstelling van de iShares MSCI Canada UCITS ETF - USD

Gewicht
144,8 CAD -0,04%-1,27%+8,08%7.32%
75,75 CAD +0,45%-1,14%-11,53%6.07%
65,47 USD +2,59%+6,89%-15,96%4.92%
48,93 CAD +0,31%-1,51%+2,58%3.97%
105 CAD -0,46%-1,61%+0,12%3.82%
48,54 CAD -0,78%-0,99%+11,83%3.69%
116,6 CAD +1,45%-1,93%-11,10%3.68%
169,1 CAD -0,24%-1,99%+1,52%3.61%
64,97 CAD +1,96%-0,03%+0,73%3.03%
57,54 CAD +1,68%-2,54%+8,26%2.90%
3.857 CAD +1,05%+0,85%+17,40%2.59%
80,08 CAD +3,87%+0,64%+2,63%2.34%
66,83 CAD +1,13%-0,98%+4,75%2.30%
52,24 CAD -0,31%+1,02%+23,06%2.15%
53,66 CAD +0,68%-1,54%+3,67%2.09%
35,43 CAD -0,14%+0,25%+21,00%2.08%
22,5 CAD +1,08%-1,62%-6,02%1.64%
66,59 CAD -0,77%-1,71%-3,10%1.56%
71,97 CAD -1,67%-5,67%-3,59%1.45%
224,9 CAD -0,49%-2,17%+10,34%1.40%
65,64 USD +1,48%-0,70%+19,67%1.40%
109,5 CAD -5,89%-6,98%+8,41%1.33%
26,32 CAD -0,75%+0,46%+19,20%1.23%
233,8 CAD -0,07%-0,51%+20,70%1.19%
73,47 CAD +0,19%0,00%+12,39%1.16%
68,87 USD +1,06%-2,79%-11,85%1.16%
138,5 CAD -0,12%+0,32%-2,44%1.16%
163,6 CAD +0,18%-0,70%+11,48%1.10%
120,5 CAD -4,09%-5,67%+26,23%1.04%
54,09 CAD -0,86%-2,94%-0,77%1.03%
1.547 CAD +0,08%-0,44%+26,57%1.02%
65,85 CAD -0,72%-2,92%+17,57%1.02%
51,25 CAD +0,31%+2,07%+12,34%0.98%
71,97 CAD +3,01%-3,15%+25,98%0.96%
208,9 CAD +1,11%-0,11%+12,47%0.90%
52,8 CAD +0,44%-3,58%-14,88%0.86%
39,14 CAD +0,28%-0,25%+3,30%0.85%
59,48 CAD +0,42%-2,30%-24,03%0.84%
158,9 CAD +0,16%-1,67%+23,84%0.78%
65,78 CAD -2,16%+0,06%+10,39%0.74%
52,53 CAD +2,36%-3,24%-1,30%0.73%
80,72 USD +1,46%+10,73%+20,68%0.63%
74,42 CAD +0,45%-1,73%+8,50%0.61%
28,82 USD +1,73%+2,60%-31,41%0.59%
90,13 CAD -0,18%+1,28%+19,41%0.58%
193,5 CAD -0,67%+4,63%+7,37%0.57%
46,5 CAD -1,29%-2,08%-7,55%0.53%
39,75 CAD -1,78%-2,00%+0,13%0.50%
39,85 CAD -1,56%-0,77%-9,14%0.48%
24,55 CAD -2,58%-1,72%+24,81%0.47%
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ETF Ratings

Beschrijving

ISIN-code IE00B52SF786
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Canada Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 945 M€
Volume 1 maand 946 M€
AuM 3 months 940 M€
AuM 6 months 901 M€
AuM 12 months 978 M€
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