Composition HSBC MSCI CANADA UCITS ETF - USD

ETF

H4ZR

IE00B51B7Z02

Temps Différé Börse Stuttgart 17:30:18 08/07/2026 Varia. 5j. Varia. 1 janv.
30,38 EUR -1,44% Graphique intraday de HSBC MSCI CANADA UCITS ETF - USD -0,77% +8,17%

Composition: HSBC MSCI CANADA UCITS ETF - USD

290,91CAD-2,01%+24,27%7,73%
167,17CAD-3,01%+29,22%5,45%
115,38USD-5,33%-28,15%4,88%
142,24USD-5,38%-16,01%4,17%
78,44CAD+0,42%+19,15%3,84%
246,67CAD-2,59%+38,23%3,37%
160,61CAD-2,47%+28,96%3,11%
119,84CAD-2,02%+18,36%3,1%
60,22CAD+4,30%+29,58%3,02%
124,64CAD-1,16%+23,50%2,6%
149,81CAD-5,60%-7,15%2,45%
83,08CAD+3,22%+36,41%2,25%
97,65CAD-0,03%+28,98%2,21%
58,10CAD-1,19%+16,63%1,98%
172,29CAD-1,18%+26,98%1,94%
223,13CAD-2,47%+29,28%1,8%
283,90CAD-4,46%-0,32%1,78%
130,70CAD-2,77%+3,99%1,7%
32,17CAD-5,16%-16,81%1,48%
186,97CAD+0,60%-8,82%1,33%
2 766,80CAD-2,85%-16,01%1,23%
93,92CAD+1,33%+10,99%1,2%
112,43CAD-0,91%+31,29%1,2%
2 404,00CAD-0,33%-8,12%1,17%
302,33CAD-0,17%+6,05%1,14%
37,71CAD+5,34%+62,58%1,04%
82,44CAD+0,94%+15,41%0,96%
59,17CAD-5,48%-16,74%0,96%
90,16CAD-1,39%+23,95%0,92%
63,98CAD+1,49%+3,05%0,9%
77,06CAD-7,06%+17,23%0,89%
68,54CAD+1,15%+30,89%0,85%
74,11USD+0,23%+8,44%0,78%
171,83CAD-1,50%-30,97%0,76%
40,19CAD-7,18%-24,19%0,75%
31,41CAD-5,56%+6,78%0,72%
35,68CAD-2,61%-3,03%0,7%
171,16CAD+3,48%+43,86%0,66%
110,76USD-2,23%+7,63%0,62%
341,15CAD-1,61%+46,10%0,6%
62,38CAD+3,48%+1,12%0,57%
88,31CAD-3,38%+20,66%0,56%
76,44CAD+1,12%+12,88%0,52%
46,48CAD+0,72%-10,29%0,48%
90,74CAD+0,74%-7,95%0,48%
59,14CAD+1,30%+8,14%0,47%
94,34CAD-1,46%-25,59%0,47%
91,93CAD-0,54%+35,99%0,43%
225,64CAD-1,29%+36,00%0,42%
100,77CAD+1,41%+6,39%0,41%

Description

Code ISIN IE00B51B7Z02
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Canada Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/02/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 235 M
Encours 1 mois 31,42 M
Encours 3 mois 28,77 M
Encours 6 mois 26,17 M
Encours 12 mois 32,52 M
  1. Bourse
  2. ETF
  3. ETF H4ZR
  4. Composition HSBC MSCI CANADA UCITS ETF - USD