Composition HSBC MSCI CANADA UCITS ETF - USD

ETF

IE00B51B7Z02

Marché Fermé - Fonds 11:00:00 17/07/2026 Varia. 5j. Varia. 1 janv.
35,92 USD -0,06% Graphique intraday de HSBC MSCI CANADA UCITS ETF - USD +1,21% +9,76%

Composition: HSBC MSCI CANADA UCITS ETF - USD

295,77CAD-2,11%+26,40%7,73%
169,32CAD-2,30%+30,89%5,45%
124,48USD+0,74%-22,67%4,88%
136,34USD-0,46%-19,58%4,17%
78,36CAD-1,33%+19,31%3,84%
250,25CAD-1,92%+40,39%3,37%
165,55CAD-2,58%+33,05%3,11%
122,41CAD-2,29%+20,92%3,1%
61,88CAD+0,75%+33,10%3,02%
128,89CAD-1,87%+27,55%2,6%
145,51CAD-0,31%-9,82%2,45%
87,61CAD+0,09%+43,81%2,25%
96,35CAD-1,47%+27,48%2,21%
59,76CAD-1,61%+19,90%1,98%
178,11CAD-1,56%+31,20%1,94%
227,63CAD-2,75%+31,88%1,8%
281,28CAD-0,01%-1,14%1,78%
119,23CAD-0,58%-5,13%1,7%
31,66CAD-0,03%-18,11%1,48%
190,00CAD-0,46%-7,38%1,33%
2 780,49CAD-0,72%-15,78%1,23%
93,66CAD-0,60%+10,55%1,2%
113,50CAD-1,08%+32,47%1,2%
2 307,61CAD-0,44%-11,78%1,17%
294,39CAD+0,13%+3,03%1,14%
39,79CAD+1,51%+71,36%1,04%
82,00CAD-0,51%+14,91%0,96%
59,37CAD+1,42%-16,57%0,96%
91,44CAD-0,47%+25,35%0,92%
65,48CAD-0,02%+5,53%0,9%
76,63CAD-0,75%+16,62%0,89%
71,31CAD-0,70%+36,37%0,85%
73,96USD-1,40%+8,40%0,78%
178,17CAD-1,75%-28,31%0,76%
39,62CAD+0,08%-25,25%0,75%
34,15CAD+2,99%+15,76%0,72%
37,59CAD+2,17%+2,15%0,7%
172,44CAD+0,32%+45,42%0,66%
110,59USD-0,95%+7,50%0,62%
341,50CAD+0,64%+46,25%0,6%
62,48CAD-0,02%+1,48%0,57%
92,85CAD-0,34%+26,90%0,56%
76,38CAD-1,04%+12,92%0,52%
49,02CAD+0,91%-5,39%0,48%
92,32CAD-1,81%-6,55%0,48%
59,58CAD-0,35%+9,04%0,47%
96,02CAD+0,66%-24,26%0,47%
91,73CAD-1,17%+35,51%0,43%
228,10CAD-3,25%+37,37%0,42%
104,77CAD+0,87%+10,65%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 (USD) 277 M
Encours 1 mois 37,13 M
Encours 3 mois 34 M
Encours 6 mois 30,92 M
Encours 12 mois 38,42 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition HSBC MSCI CANADA UCITS ETF - USD