Composition HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Marché Fermé - 17:35:19 18/08/2026 Varia. 5j. Varia. 1 janv.
2 728,00 GBX -1,12% Graphique intraday de HSBC MSCI CANADA UCITS ETF - USD -0,40% +11,69%

Composition: HSBC MSCI CANADA UCITS ETF - USD

296,26CAD-1,28%+26,61%7,73%
169,62CAD-1,68%+31,12%5,45%
146,58USD-1,39%-8,94%4,88%
186,94USD-0,97%+10,27%4,17%
71,41CAD+1,69%+8,72%3,84%
253,90CAD-1,23%+42,44%3,37%
169,18CAD-1,27%+35,96%3,11%
125,36CAD-1,06%+23,84%3,1%
68,99CAD+0,89%+48,40%3,02%
130,16CAD-0,02%+28,81%2,6%
184,23CAD-2,77%+14,17%2,45%
94,21CAD+1,75%+54,65%2,25%
89,02CAD+1,33%+17,78%2,21%
61,26CAD-0,23%+22,91%1,98%
175,87CAD+0,21%+29,55%1,94%
226,07CAD-2,43%+30,97%1,8%
323,62CAD-2,16%+13,75%1,78%
133,44CAD-2,38%+6,17%1,7%
37,69CAD-2,00%-2,51%1,48%
187,75CAD+0,11%-8,48%1,33%
2 998,41CAD+0,25%-9,18%1,23%
96,40CAD+1,75%+13,79%1,2%
111,95CAD-0,04%+30,66%1,2%
2 292,20CAD+1,71%-12,37%1,17%
263,40CAD-0,14%-7,82%1,14%
45,22CAD+1,48%+94,75%1,04%
78,52CAD+0,20%+10,03%0,96%
64,78CAD-2,99%-8,97%0,96%
94,06CAD-0,39%+28,94%0,92%
60,88CAD+0,15%-1,89%0,9%
88,89CAD-1,21%+35,28%0,89%
68,64CAD+1,63%+31,27%0,85%
76,56USD-0,78%+12,21%0,78%
195,50CAD-0,51%-21,33%0,76%
45,76CAD-3,01%-13,66%0,75%
35,53CAD-1,77%+20,44%0,72%
43,46CAD-2,75%+18,10%0,7%
188,55CAD+0,72%+59,01%0,66%
85,76USD+4,45%-16,63%0,62%
348,54CAD-2,20%+49,27%0,6%
60,72CAD+1,05%-1,38%0,57%
97,71CAD-1,28%+33,54%0,56%
71,58CAD+0,87%+5,82%0,52%
49,90CAD-0,40%-3,69%0,48%
87,61CAD-0,33%-11,32%0,48%
55,82CAD+0,69%+2,16%0,47%
101,48CAD+0,94%-19,96%0,47%
92,30CAD+0,57%+36,36%0,43%
209,99CAD-3,18%+26,46%0,42%
98,23CAD+0,27%+3,74%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