Composition HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAD

IE00B51B7Z02

Marché Fermé - London S.E. 17:35:21 03/07/2026 Varia. 5j. Varia. 1 janv.
35,15 USD +0,82% Graphique intraday de HSBC MSCI CANADA UCITS ETF - USD +0,40% +7,08%

Composition: HSBC MSCI CANADA UCITS ETF - USD

290,38CAD-0,02%+24,10%7,73%
170,01CAD+0,44%+31,42%5,45%
119,46USD-1,78%-25,79%4,88%
153,86USD-0,64%-9,24%4,17%
76,70CAD-0,03%+16,78%3,84%
247,08CAD+0,06%+38,61%3,37%
161,76CAD+0,11%+30,00%3,11%
122,39CAD+1,04%+20,90%3,1%
56,68CAD+0,82%+21,92%3,02%
124,74CAD+0,11%+23,44%2,6%
168,27CAD+2,65%+4,28%2,45%
78,11CAD+0,13%+28,22%2,25%
94,71CAD+0,63%+25,31%2,21%
58,83CAD+0,72%+18,04%1,98%
172,43CAD+0,13%+27,02%1,94%
223,42CAD+1,17%+29,44%1,8%
313,10CAD+1,48%+10,05%1,78%
139,59CAD+1,98%+11,07%1,7%
36,04CAD+2,94%-6,78%1,48%
188,11CAD+0,83%-8,30%1,33%
2 806,05CAD+0,98%-15,00%1,23%
91,92CAD-0,27%+8,50%1,2%
113,00CAD+0,04%+31,89%1,2%
2 423,61CAD+1,23%-7,35%1,17%
298,79CAD+0,60%+4,57%1,14%
35,26CAD+0,86%+51,85%1,04%
81,88CAD-0,38%+14,74%0,96%
67,92CAD+3,43%-4,55%0,96%
89,74CAD+1,60%+23,02%0,92%
62,45CAD-0,67%+0,64%0,9%
86,12CAD+1,19%+31,06%0,89%
66,85CAD+1,56%+27,84%0,85%
74,79USD+4,66%+9,61%0,78%
178,48CAD+0,78%-28,18%0,76%
46,30CAD+3,28%-12,64%0,75%
35,15CAD+2,18%+19,15%0,72%
39,80CAD+1,14%+8,15%0,7%
163,29CAD+1,23%+37,70%0,66%
112,81USD-0,22%+9,66%0,62%
324,99CAD0,00%+39,18%0,6%
59,83CAD+0,20%-2,83%0,57%
90,34CAD+1,72%+23,47%0,56%
75,37CAD-0,62%+11,43%0,52%
45,08CAD+0,51%-12,99%0,48%
90,11CAD-0,81%-8,79%0,48%
58,95CAD-0,08%+7,89%0,47%
93,53CAD-0,65%-26,23%0,47%
91,36CAD+0,18%+34,97%0,43%
223,98CAD+2,31%+34,89%0,42%
99,64CAD-0,99%+5,23%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 HCAD
  4. Composition HSBC MSCI CANADA UCITS ETF - USD