Einzelwerte HSBC MSCI CANADA UCITS ETF - USD

ETF

A1JHYS

IE00B51B7Z02

H4ZR

Verzögert Börse Stuttgart 15:15:13 29.06.2023 % 5 Tage % 1. Jan.
19 EUR +0.18% Intraday Chart für HSBC MSCI CANADA UCITS ETF - USD -.--% -.--%

Zusammensetzung des HSBC MSCI CANADA UCITS ETF - USD

Gewichtung
68.3 USD +4.00%+4.48%+24.50%-.--%
51.93 CAD +0.64%-1.61%+0.39%-.--%
67.66 CAD +1.03%+1.70%-1.47%-.--%
38.66 CAD +0.44%+2.41%+20.62%-.--%
17.08 CAD +0.53%+4.97%-8.16%-.--%
52.54 CAD +0.88%+1.88%+19.90%-.--%
40.08 CAD +0.82%+2.42%-8.37%-.--%
38.08 CAD +0.40%+0.90%+8.85%-.--%
86.29 CAD +0.34%+0.74%-4.47%-.--%
53.26 CAD +1.80%+2.32%+0.08%-.--%
39.28 CAD +1.37%-1.58%+3.12%-.--%
31.4 CAD -0.70%+1.32%+16.96%-.--%
87.99 CAD +0.32%+2.47%-7.20%-.--%
42.88 CAD +0.11%-3.88%-17.81%-.--%
15.9 CAD +6.32%+4.54%+46.59%-.--%
31.05 CAD -0.19%+2.14%+11.72%-.--%
78.2 CAD +0.76%+1.22%+0.04%-.--%
149 CAD +1.37%+3.03%+11.26%7,11%
76.09 CAD +0.67%+1.61%-11.06%5,49%
66.83 USD +1.17%+2.09%-14.22%4,42%
49.65 CAD +0.75%+2.74%+14.45%4,23%
48.96 CAD +0.06%+1.14%+2.68%3,95%
110.2 CAD +2.26%+0.91%+5.08%3,82%
162.8 CAD +1.23%+0.49%-2.26%3,46%
116 CAD +0.64%+0.30%-11.51%3,35%
62.06 CAD +0.83%-0.47%-3.81%2,91%
58.66 CAD +1.91%+4.71%+10.37%2,91%
4’020 CAD +1.19%+3.92%+22.37%2,71%
53.22 CAD +0.43%+4.21%+25.47%2,57%
66.26 CAD +0.85%+0.44%+3.82%2,27%
36.68 CAD +1.47%+3.43%+25.29%2,20%
234.4 CAD +1.81%+3.37%+14.95%1,53%
23.59 CAD +3.87%+2.56%-1.38%1,52%
27.46 CAD -0.54%+3.74%+24.46%1,51%
110 CAD +0.73%+1.50%+8.94%1,42%
69.62 CAD +1.88%-2.52%-6.70%1,36%
230.3 CAD +0.11%-0.18%+18.84%1,25%
74.62 CAD +3.74%+3.07%+14.17%1,23%
127.5 CAD +1.06%+3.75%+33.64%1,22%
168.1 CAD +3.12%+3.49%+14.63%1,21%
1’558 CAD -0.84%+2.46%+27.44%1,20%
68.31 CAD +2.97%+3.22%+21.84%1,18%
70.22 USD +2.19%+1.00%-10.38%1,18%
139 CAD +0.27%+1.19%-2.08%1,09%
51.34 CAD +0.23%+2.11%+12.60%1,06%
69.09 CAD +1.65%-0.38%+20.67%1,03%
53.46 CAD +0.87%+0.75%-2.02%1,00%
219.5 CAD +2.79%+3.95%+18.04%0,99%
162.9 CAD +1.99%+3.13%+27.03%0,90%
62.64 CAD +0.31%+1.39%+5.14%0,85%
fd4.IrWWffXjmozVh43m3AUik0KgZz_gm3sR7AUpi83adR0.fY3QL5-m8O3m6vrUtmdm9TTTUUy2tg1hqn9Lu4KJTWh02dAc2KbvobbM4g

Beschreibung

ISIN Code IE00B51B7Z02
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Canada Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
24.02.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 29 M€
Volumen 1M 27 M€
Volumen 3M 26 M€
Volumen 6M 24 M€
Volumen 12M 25 M€
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