Components iShares MSCI Canada UCITS ETF - USD

ETF

CCAU

IE00B52SF786

Delayed London S.E. 06:30:45 2024-06-18 EDT 5-day change 1st Jan Change
14,456 GBX +0.51% Intraday chart for iShares MSCI Canada UCITS ETF - USD -2.30% +0.37%

Composition of iShares MSCI Canada UCITS ETF - USD

Weight
142.3 CAD -0.41%-2.69%+6.18%7.32%
73.88 CAD -0.87%-2.73%-13.71%6.07%
66.52 USD -1.68%+5.57%-14.61%4.92%
47.83 CAD -0.87%-2.55%+0.27%3.97%
107.2 CAD +1.54%+1.53%+2.30%3.82%
46.25 CAD -0.79%-5.24%+6.55%3.69%
115 CAD +0.10%-1.09%-12.31%3.68%
165.7 CAD -0.94%-3.16%-0.50%3.61%
63.65 CAD -0.08%-0.34%-1.32%3.03%
56.38 CAD +0.25%-1.66%+6.08%2.90%
3,771 CAD -0.76%-2.55%+14.79%2.59%
76.74 CAD +1.11%-1.54%-1.65%2.34%
65.15 CAD -0.24%-2.92%+2.12%2.30%
49.97 CAD -0.58%-4.84%+17.71%2.15%
52.45 CAD -1.50%-2.38%+1.33%2.09%
34.98 CAD +1.39%-3.13%+19.47%2.08%
22.15 CAD +0.64%-2.12%-7.48%1.64%
65.65 CAD +0.47%-3.56%-4.47%1.56%
69.6 CAD -1.02%-8.24%-6.76%1.45%
220.8 CAD -0.72%-4.03%+8.30%1.40%
64.25 USD 0.00%-1.52%+17.14%1.40%
106.2 CAD -0.21%-9.74%+5.16%1.33%
25.06 CAD 0.00%-6.11%+13.50%1.23%
229.5 CAD -0.07%-2.34%+18.46%1.19%
72.33 CAD -0.51%-2.31%+10.65%1.16%
69.3 USD +0.58%+2.47%-11.30%1.16%
137.5 CAD +0.44%-1.65%-3.16%1.16%
159.3 CAD -0.12%-3.56%+8.54%1.10%
123 CAD -0.65%-2.92%+28.86%1.04%
53.25 CAD -0.82%-2.97%-2.31%1.03%
1,521 CAD -0.36%-1.90%+24.42%1.02%
65.55 CAD -0.09%-3.74%+17.03%1.02%
49.59 CAD -2.61%-3.33%+8.70%0.98%
70.39 CAD -1.26%-4.58%+23.21%0.96%
208.3 CAD +0.70%+0.42%+12.14%0.90%
51.8 CAD -0.25%-1.41%-16.49%0.86%
38.2 CAD -0.65%-4.86%+0.82%0.85%
58.84 CAD +1.50%-2.05%-24.84%0.84%
157.1 CAD +0.46%-1.64%+22.44%0.78%
63.17 CAD +0.06%-6.36%+6.01%0.74%
52.36 CAD +0.27%+0.21%-1.62%0.73%
80.42 USD +0.52%+1.64%+20.23%0.63%
73.78 CAD -0.28%-0.79%+7.57%0.61%
29.32 USD +1.88%+3.71%-30.22%0.59%
88.53 CAD +0.48%-2.17%+17.29%0.58%
189.6 CAD +0.38%-3.95%+5.20%0.57%
45.66 CAD -0.33%-3.81%-9.22%0.53%
39.13 CAD -0.74%-3.74%-1.44%0.50%
39.24 CAD +0.08%-3.09%-10.53%0.48%
24.01 CAD +0.25%-4.99%+22.06%0.47%
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ETF Ratings

Description

IE00B52SF786
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Canada Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-01-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 945 M€
AuM 1M 946 M€
AuM 3 months 940 M€
AuM 6 months 901 M€
AuM 12 months 978 M€
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  4. Components iShares MSCI Canada UCITS ETF - USD