HSBC MSCI CANADA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19 EUR | +0.18% |
|
-.--% | -.--% |
Composition of HSBC MSCI CANADA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 68.16 USD | +3.80% | +4.12% | +24.07% | -.--% | ||
| 52 CAD | +0.78% | -1.53% | +0.46% | -.--% | ||
| 67.59 CAD | +0.93% | +1.52% | -1.64% | -.--% | ||
| 38.82 CAD | +0.86% | +2.62% | +20.87% | -.--% | ||
| 17.02 CAD | +0.18% | +4.48% | -8.59% | -.--% | ||
| 52.36 CAD | +0.55% | +1.54% | +19.50% | -.--% | ||
| 40.03 CAD | +0.68% | +2.01% | -8.73% | -.--% | ||
| 37.85 CAD | -0.21% | +0.21% | +8.11% | -.--% | ||
| 86.23 CAD | +0.27% | +0.67% | -4.54% | -.--% | ||
| 53.5 CAD | +2.26% | +2.79% | +0.53% | -.--% | ||
| 39.18 CAD | +1.11% | -1.95% | +2.73% | -.--% | ||
| 31.3 CAD | -1.01% | +1.07% | +16.66% | -.--% | ||
| 88.11 CAD | +0.46% | +2.61% | -7.08% | -.--% | ||
| 42.97 CAD | +0.30% | -3.71% | -17.66% | -.--% | ||
| 15.94 CAD | +6.55% | +4.87% | +47.05% | -.--% | ||
| 31.05 CAD | -0.19% | +2.04% | +11.61% | -.--% | ||
| 78.01 CAD | +0.52% | +1.18% | 0.00% | -.--% | ||
| 149.1 CAD | +1.44% | +3.03% | +11.27% | 7.11% | ||
| 76.07 CAD | +0.65% | +1.51% | -11.15% | 5.49% | ||
| 67.02 USD | +1.45% | +1.96% | -14.34% | 4.42% | ||
| 49.58 CAD | +0.61% | +2.54% | +14.23% | 4.23% | ||
| 48.96 CAD | +0.06% | +1.09% | +2.64% | 3.95% | ||
| 110.5 CAD | +2.47% | +1.17% | +5.36% | 3.82% | ||
| 162.1 CAD | +0.81% | +0.08% | -2.66% | 3.46% | ||
| 116 CAD | +0.69% | +0.33% | -11.49% | 3.35% | ||
| 62.07 CAD | +0.84% | -0.42% | -3.77% | 2.91% | ||
| 58.78 CAD | +2.12% | +4.93% | +10.59% | 2.91% | ||
| 4,030 CAD | +1.45% | +4.18% | +22.67% | 2.71% | ||
| 53.28 CAD | +0.55% | +4.25% | +25.51% | 2.57% | ||
| 66.07 CAD | +0.56% | +0.18% | +3.56% | 2.27% | ||
| 36.62 CAD | +1.30% | +3.24% | +25.07% | 2.20% | ||
| 234.4 CAD | +1.78% | +3.39% | +14.97% | 1.53% | ||
| 23.57 CAD | +3.79% | +2.39% | -1.55% | 1.52% | ||
| 27.49 CAD | -0.43% | +3.78% | +24.50% | 1.51% | ||
| 110.2 CAD | +0.89% | +1.65% | +9.10% | 1.42% | ||
| 69.89 CAD | +2.28% | -2.18% | -6.38% | 1.36% | ||
| 230.9 CAD | +0.40% | +0.12% | +19.20% | 1.25% | ||
| 74.59 CAD | +3.70% | +3.01% | +14.10% | 1.23% | ||
| 127.3 CAD | +0.92% | +3.61% | +33.46% | 1.22% | ||
| 167.5 CAD | +2.74% | +3.03% | +14.12% | 1.21% | ||
| 1,564 CAD | -0.46% | +2.85% | +27.93% | 1.20% | ||
| 68.56 CAD | +3.35% | +3.71% | +22.42% | 1.18% | ||
| 71.54 USD | +4.11% | +0.87% | -10.50% | 1.18% | ||
| 138.8 CAD | +0.15% | +1.09% | -2.18% | 1.09% | ||
| 51.41 CAD | +0.37% | +2.19% | +12.69% | 1.06% | ||
| 68.85 CAD | +1.29% | -0.51% | +20.51% | 1.03% | ||
| 53.54 CAD | +1.02% | +1.00% | -1.78% | 1.00% | ||
| 220.2 CAD | +3.12% | +4.42% | +18.57% | 0.99% | ||
| 162.6 CAD | +1.82% | +2.94% | +26.79% | 0.90% | ||
| 62.24 CAD | -0.34% | +0.71% | +4.43% | 0.85% | ||
Description
| IE00B51B7Z02 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Canada Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
24/02/2011
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 25 M€ |
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- Components HSBC MSCI CANADA UCITS ETF - USD
