Einzelwerte HSBC MSCI CANADA UCITS ETF - USD

ETF

A1JHYS

IE00B51B7Z02

HCAD

Markt geschlossen - London S.E. 17:35:06 30.04.2024 % 5 Tage % 1. Jan.
22.36 USD -1.50% Intraday Chart für HSBC MSCI CANADA UCITS ETF - USD +0.26% +0.44%

Zusammensetzung des HSBC MSCI CANADA UCITS ETF - USD

Gewichtung
133.7 CAD -0.21%-1.96%-0.20%7,34%
81.21 CAD +0.20%+0.88%-5.14%6,11%
71.36 USD -1.55%-3.38%-8.20%4,87%
49.09 CAD -0.12%+1.38%+2.89%3,98%
109 CAD -1.32%-8.93%+4.03%3,83%
105.7 CAD -1.03%+0.43%+21.77%3,71%
123.5 CAD +0.06%-3.61%-5.82%3,71%
168.1 CAD -0.90%-4.93%+0.92%3,64%
63.23 CAD -0.39%-2.12%-1.97%3,05%
55.39 CAD -1.25%+0.49%+4.23%2,90%
3’560 CAD -1.44%-4.58%+8.36%2,60%
76.77 CAD -1.17%-1.36%-1.64%2,36%
64.59 CAD -0.31%-1.55%+1.24%2,31%
53.6 CAD -1.20%+0.22%+26.24%2,16%
48.94 CAD -0.43%-0.55%-5.45%2,09%
32.24 CAD -0.11%+0.06%+10.08%2,09%
23.15 CAD -2.28%+1.54%-3.30%1,65%
70.43 CAD -0.13%-0.56%+2.49%1,58%
73.1 CAD -1.23%+2.23%-2.20%1,45%
228.1 CAD +0.72%+3.35%+11.88%1,42%
63.76 USD -3.12%+1.38%+16.30%1,41%
111 CAD -0.48%-0.53%+9.89%1,34%
29 CAD -1.46%-0.21%+31.34%1,23%
209.3 CAD -0.26%-0.31%+8.02%1,21%
76.47 USD +3.56%+3.64%-1.37%1,17%
139.5 CAD -0.09%-3.05%-1.75%1,16%
71.88 CAD -1.80%+0.27%+9.91%1,16%
167 CAD -0.91%+2.40%+13.78%1,11%
115.7 CAD -0.54%+1.86%+21.19%1,06%
53.97 CAD -0.15%+1.12%-0.99%1,04%
1’501 CAD -0.45%+1.39%+22.80%1,02%
68.67 CAD -1.58%+10.26%+22.44%1,01%
48.94 CAD -0.75%+0.89%+7.26%0,98%
62.7 CAD -7.15%-5.88%+9.52%0,97%
211.5 CAD -0.74%-1.04%+13.85%0,91%
51.82 CAD -0.67%-4.18%-16.44%0,86%
36.64 CAD +0.16%-0.68%-3.30%0,86%
66.34 CAD -1.72%-2.37%-15.24%0,84%
151.8 CAD -0.55%+0.98%+18.33%0,79%
68.36 CAD -1.10%+3.28%+14.67%0,75%
53.04 CAD -2.84%-1.96%-0.34%0,73%
72.61 USD -1.49%-0.82%+8.60%0,63%
70.82 CAD -0.11%+1.32%+3.25%0,62%
35.36 USD -0.37%-2.30%-16.09%0,59%
96.84 CAD -0.39%+0.29%+28.23%0,59%
181.7 CAD -2.09%-9.74%+0.79%0,58%
46.18 CAD +0.15%-1.20%-8.19%0,54%
38.51 CAD -0.05%+1.69%-3.00%0,51%
40.53 CAD -0.34%+0.65%-7.59%0,48%
25.49 CAD -1.85%+0.75%+29.54%0,47%
91464e35933cfd14.791YD0DSE6rMQxZrZNsaDFCwV7NUHBZg7YNURJ6_5HY.vu81eCW1Xu_0K3knBqw3XAP7NvFgKyUimecfAfjqq0aFn2xZOYBc_J46Ig

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.02.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 26 M€
Volumen 1M 26 M€
Volumen 3M 26 M€
Volumen 6M 23 M€
Volumen 12M 25 M€
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