Einzelwerte HSBC MSCI CANADA UCITS ETF - USD

ETF

A1JHYS

IE00B51B7Z02

HCAD

Verzögert London S.E. 09:10:17 28.06.2024 % 5 Tage % 1. Jan.
1’788 GBX +0.53% Intraday Chart für HSBC MSCI CANADA UCITS ETF - USD +2.13% +2.34%

Zusammensetzung des HSBC MSCI CANADA UCITS ETF - USD

Gewichtung
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%
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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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