Einzelwerte HSBC MSCI CANADA UCITS ETF - USD

ETF

A1JHYS

IE00B51B7Z02

HCAN

Markt geschlossen - Swiss Exchange 17:41:51 28.06.2024 % 5 Tage % 1. Jan.
30.9 CAD +0.34% Intraday Chart für HSBC MSCI CANADA UCITS ETF - USD +1.95% +4.99%

Zusammensetzung des HSBC MSCI CANADA UCITS ETF - USD

Gewichtung
65.4 USD -1.48%+0.26%+19.23%-.--%
51.86 CAD +0.04%-1.61%+0.19%-.--%
67.08 CAD +0.10%+1.07%-2.39%-.--%
38.08 CAD +0.32%+0.87%+18.81%-.--%
16.81 CAD +2.08%+2.63%-9.72%-.--%
51.89 CAD -0.10%+0.21%+18.42%-.--%
39.91 CAD +0.68%+1.42%-9.01%-.--%
37.77 CAD +0.86%-1.18%+7.88%-.--%
85.91 CAD +0.07%+0.85%-4.89%-.--%
52.08 CAD -0.48%+0.08%-2.14%-.--%
38.76 CAD -4.67%-2.54%+1.63%-.--%
30.72 CAD -1.44%+4.74%+14.50%-.--%
87.65 CAD +1.18%+0.29%-7.56%-.--%
44.31 CAD -0.14%-0.76%-15.07%-.--%
15.23 CAD +2.15%+5.25%+40.50%-.--%
30.91 CAD +0.85%+3.21%+11.11%-.--%
145.6 CAD +0.17%+2.55%+8.69%7,11%
75.2 CAD +0.09%+1.68%-12.17%5,49%
66.05 USD -0.48%+1.57%-15.21%4,42%
48.73 CAD -0.20%+3.24%+12.27%4,23%
48.67 CAD +0.81%+2.46%+2.03%3,95%
107.7 CAD -0.24%0.00%+2.77%3,82%
161.7 CAD +0.07%+0.97%-2.94%3,46%
114.8 CAD +0.68%-0.04%-12.42%3,35%
62.58 CAD +0.29%+1.21%-2.98%2,91%
56.9 CAD -0.09%+2.30%+7.06%2,91%
3’942 CAD +0.37%+3.46%+19.99%2,71%
52.15 CAD +0.21%+3.82%+22.85%2,57%
65.05 CAD -0.76%+0.02%+1.96%2,27%
36.43 CAD +0.39%+3.58%+24.42%2,20%
228 CAD -0.65%+2.23%+11.85%1,53%
22.82 CAD -1.08%+0.62%-4.68%1,52%
26.89 CAD -0.15%+5.12%+21.78%1,51%
108.5 CAD -0.36%+1.99%+7.44%1,42%
69.65 CAD -1.09%-1.42%-6.70%1,36%
230.6 CAD -1.23%+1.93%+19.04%1,25%
71.73 CAD -1.17%-1.17%+9.73%1,23%
124.9 CAD -0.75%+0.71%+30.81%1,22%
162.2 CAD -1.55%+1.50%+10.51%1,21%
1’556 CAD +0.41%+4.18%+27.31%1,20%
65.56 CAD -0.24%+1.36%+17.05%1,18%
70.37 USD +1.28%+1.63%-9.93%1,18%
136.6 CAD -0.65%+0.46%-3.80%1,09%
50.76 CAD -0.33%+3.17%+11.27%1,06%
67.31 CAD -5.02%-4.84%+17.82%1,03%
53.17 CAD -0.45%+0.89%-2.46%1,00%
213 CAD -0.75%+1.88%+14.69%0,99%
158.7 CAD -0.26%+2.89%+23.71%0,90%
62.05 CAD -0.24%+2.48%+4.13%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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