Composition HSBC MSCI CANADA UCITS ETF - USD

ETF

HCAN

IE00B51B7Z02

Marché Fermé - Euronext Paris 17:55:00 10/07/2026 Varia. 5j. Varia. 1 janv.
31,00 EUR +0,42% Graphique intraday de HSBC MSCI CANADA UCITS ETF - USD +0,89% +10,88%

Composition: HSBC MSCI CANADA UCITS ETF - USD

298,81CAD+1,00%+27,70%7,73%
170,86CAD+1,36%+32,08%5,45%
122,54USD-0,51%-23,87%4,88%
146,87USD-1,45%-13,37%4,17%
77,34CAD+0,01%+17,75%3,84%
253,39CAD+1,11%+42,15%3,37%
166,97CAD+2,10%+34,19%3,11%
124,14CAD+1,84%+22,63%3,1%
59,10CAD-0,51%+27,12%3,02%
127,62CAD-0,30%+26,29%2,6%
155,83CAD-0,64%-3,43%2,45%
83,82CAD+1,02%+37,59%2,25%
95,37CAD-0,99%+26,18%2,21%
58,52CAD-0,39%+17,42%1,98%
176,19CAD+0,05%+29,79%1,94%
229,93CAD+2,21%+33,21%1,8%
290,92CAD-1,39%+2,25%1,78%
135,97CAD+0,13%+8,19%1,7%
34,15CAD-0,44%-11,67%1,48%
185,25CAD+1,06%-9,70%1,33%
2 802,14CAD+2,44%-15,12%1,23%
92,54CAD+1,14%+9,23%1,2%
113,18CAD-0,55%+32,10%1,2%
2 352,99CAD-0,78%-10,05%1,17%
294,61CAD-0,83%+3,11%1,14%
37,36CAD+1,38%+60,90%1,04%
81,23CAD+0,36%+13,83%0,96%
61,84CAD-1,12%-13,10%0,96%
91,04CAD0,00%+24,80%0,92%
64,18CAD+1,25%+3,43%0,9%
84,73CAD+0,87%+28,95%0,89%
67,27CAD-0,97%+28,65%0,85%
75,26USD+0,43%+10,30%0,78%
172,83CAD+0,90%-30,46%0,76%
41,69CAD-1,44%-21,34%0,75%
34,86CAD+1,07%+18,17%0,72%
39,26CAD+0,38%+6,68%0,7%
170,77CAD+0,26%+44,01%0,66%
108,13USD-2,95%+5,11%0,62%
335,71CAD-1,11%+43,77%0,6%
59,71CAD-2,59%-3,02%0,57%
91,04CAD-0,08%+24,42%0,56%
75,56CAD+0,27%+11,71%0,52%
46,58CAD+0,09%-10,09%0,48%
93,64CAD+2,27%-5,21%0,48%
58,57CAD+0,27%+7,19%0,47%
94,85CAD+0,16%-25,19%0,47%
91,94CAD-0,16%+35,83%0,43%
229,83CAD+1,84%+38,41%0,42%
100,98CAD+1,57%+6,64%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 HCAN
  4. Composition HSBC MSCI CANADA UCITS ETF - USD