Composition HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Marché Fermé - 17:35:14 02/10/2026 Varia. 5j. Varia. 1 janv.
2 652,50 GBX +0,93% Graphique intraday de HSBC MSCI CANADA UCITS ETF - USD -1,50% +8,60%

Composition: HSBC MSCI CANADA UCITS ETF - USD

278,91CAD+0,38%+19,20%7,73%
168,07CAD+0,41%+29,92%5,45%
151,39USD+1,54%-5,95%4,88%
183,69USD+1,72%+8,35%4,17%
65,54CAD-0,35%-0,21%3,84%
236,25CAD-0,16%+32,54%3,37%
158,27CAD+1,14%+27,20%3,11%
129,93CAD+0,71%+28,35%3,1%
69,10CAD+1,53%+48,63%3,02%
122,51CAD+1,89%+21,24%2,6%
194,36CAD+2,58%+20,45%2,45%
99,15CAD+0,87%+62,75%2,25%
84,31CAD+1,08%+11,55%2,21%
61,31CAD+1,14%+23,01%1,98%
170,66CAD+2,36%+25,72%1,94%
202,51CAD+0,03%+17,32%1,8%
340,75CAD+1,53%+19,77%1,78%
121,40CAD-0,36%-3,41%1,7%
34,35CAD+0,38%-11,15%1,48%
183,95CAD+0,28%-10,33%1,33%
2 981,21CAD+0,38%-9,70%1,23%
99,97CAD+0,71%+18,00%1,2%
111,87CAD+1,29%+30,57%1,2%
2 219,23CAD+0,72%-15,16%1,17%
247,09CAD-0,01%-13,52%1,14%
46,25CAD+2,78%+99,18%1,04%
75,31CAD+0,32%+5,54%0,96%
64,95CAD+1,56%-8,73%0,96%
89,95CAD+0,78%+23,30%0,92%
62,16CAD-0,05%+0,18%0,9%
97,76CAD+5,34%+48,77%0,89%
65,46CAD+1,57%+25,19%0,85%
69,91USD+0,22%+2,46%0,78%
171,99CAD+0,56%-30,79%0,76%
46,26CAD+1,98%-12,72%0,75%
35,01CAD+5,17%+18,68%0,72%
39,35CAD+2,37%+6,93%0,7%
179,36CAD+0,99%+51,26%0,66%
81,88USD+0,36%-20,40%0,62%
308,96CAD-1,15%+32,32%0,6%
61,99CAD+2,19%+0,68%0,57%
92,04CAD+0,36%+25,79%0,56%
68,42CAD+0,88%+1,15%0,52%
43,94CAD+0,43%-15,19%0,48%
89,09CAD-0,77%-9,82%0,48%
50,83CAD-0,43%-6,97%0,47%
100,16CAD-0,69%-21,00%0,47%
90,32CAD+2,02%+33,43%0,43%
236,69CAD+4,68%+42,54%0,42%
100,95CAD+0,21%+6,61%0,41%


Description

Code ISIN IE00B51B7Z02
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 36,8 Md
Encours 1 mois 36,8 Md
Encours 3 mois 36,8 Md
Encours 6 mois 36,8 Md
Encours 12 mois 36,8 Md
  1. Bourse
  2. ETF
  3. ETF HCAD
  4. Composition HSBC MSCI CANADA UCITS ETF - USD