Components HSBC MSCI CANADA UCITS ETF - USD

ETF

H4ZR

IE00B51B7Z02

Delayed Börse Stuttgart 09:15:13 2023-06-29 EDT 5-day change 1st Jan Change
19 EUR +0.18% Intraday chart for HSBC MSCI CANADA UCITS ETF - USD -.--% -.--%

Composition of HSBC MSCI CANADA UCITS ETF - USD

Weight
68.12 USD +3.72%+3.92%+23.83%-.--%
51.98 CAD +0.74%-1.59%+0.41%-.--%
67.37 CAD +0.60%+1.22%-1.94%-.--%
38.67 CAD +0.47%+2.50%+20.73%-.--%
17.02 CAD +0.18%+4.54%-8.54%-.--%
52.65 CAD +1.09%+1.90%+19.92%-.--%
39.67 CAD -0.23%+1.15%-9.51%-.--%
37.9 CAD -0.08%+0.48%+8.40%-.--%
86.18 CAD +0.21%+0.63%-4.57%-.--%
53.14 CAD +1.57%+2.09%-0.15%-.--%
39.08 CAD +0.85%-2.23%+2.44%-.--%
31.36 CAD -0.82%+1.23%+16.85%-.--%
88.1 CAD +0.44%+2.60%-7.09%-.--%
42.88 CAD +0.11%-3.88%-17.81%-.--%
15.94 CAD +6.55%+4.80%+46.96%-.--%
31.01 CAD -0.32%+1.94%+11.50%-.--%
78.05 CAD +0.57%+1.30%+0.12%-.--%
148.6 CAD +1.12%+2.68%+10.89%7.11%
75.87 CAD +0.38%+1.24%-11.39%5.49%
66.83 USD +1.17%+2.09%-14.22%4.42%
49.59 CAD +0.63%+2.54%+14.23%4.23%
48.87 CAD -0.12%+0.91%+2.45%3.95%
110 CAD +2.03%+0.71%+4.88%3.82%
162.4 CAD +0.97%+0.26%-2.49%3.46%
115.7 CAD +0.40%-0.06%-11.83%3.35%
61.9 CAD +0.57%-0.72%-4.06%2.91%
58.68 CAD +1.95%+4.75%+10.40%2.91%
4,016 CAD +1.09%+3.81%+22.24%2.71%
53.08 CAD +0.17%+3.83%+25.02%2.57%
66.02 CAD +0.49%+0.03%+3.40%2.27%
36.53 CAD +1.05%+3.02%+24.80%2.20%
233.8 CAD +1.52%+3.24%+14.80%1.53%
23.63 CAD +4.05%+2.48%-1.46%1.52%
27.38 CAD -0.85%+3.36%+24.00%1.51%
110 CAD +0.70%+1.47%+8.90%1.42%
69.38 CAD +1.54%-2.81%-6.98%1.36%
229.7 CAD -0.13%-0.32%+18.67%1.25%
74.24 CAD +3.21%+2.51%+13.55%1.23%
127.8 CAD +1.32%+3.98%+33.93%1.22%
167.3 CAD +2.62%+2.87%+13.95%1.21%
1,562 CAD -0.56%+2.74%+27.79%1.20%
68.53 CAD +3.30%+3.62%+22.30%1.18%
70.16 USD +2.12%+0.85%-10.51%1.18%
139.4 CAD +0.58%+1.46%-1.82%1.09%
51.29 CAD +0.14%+1.95%+12.43%1.06%
68.8 CAD +1.22%-0.79%+20.16%1.03%
53.46 CAD +0.87%+0.83%-1.94%1.00%
219.9 CAD +2.95%+4.21%+18.34%0.99%
163.3 CAD +2.20%+3.34%+27.28%0.90%
62.1 CAD -0.56%+0.73%+4.45%0.85%
50561ef9f4fb9b44f485914.VsHzLxzyTKYW_j1EvONf2V3rbzCdDViLY3VpoeL7Dno.NYe-dSWdAZ9XiVJpio0zqS2ZKmHnQR2_NTEexrqvRyhlnsdEf4gF3l2rVg

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
2011-02-23
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 29 M€
AuM 1M 27 M€
AuM 3 months 26 M€
AuM 6 months 24 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. H4ZR ETF
  4. Components HSBC MSCI CANADA UCITS ETF - USD