Components iShares MSCI Canada UCITS ETF - USD

ETF

SXR2

IE00B52SF786

Delayed Börse Stuttgart 06:45:04 2024-06-26 EDT 5-day change 1st Jan Change
174.1 EUR +0.35% Intraday chart for iShares MSCI Canada UCITS ETF - USD +2.53% +5.67%

Composition of iShares MSCI Canada UCITS ETF - USD

Weight
145.2 CAD +0.10%+2.00%+8.39%7.32%
74.69 CAD -0.95%+0.38%-12.77%6.07%
64.78 USD +0.73%+0.82%-16.84%4.92%
47.77 CAD -0.42%+0.04%+0.15%3.97%
108.2 CAD -0.65%+1.61%+3.20%3.82%
48.37 CAD -0.74%+2.33%+11.44%3.69%
115.8 CAD -0.48%+0.33%-11.65%3.68%
161 CAD -0.36%-0.92%-3.33%3.61%
62.55 CAD -0.46%-1.37%-3.02%3.03%
56.47 CAD -0.28%-0.48%+6.25%2.90%
3,877 CAD +0.74%+2.46%+18.01%2.59%
79.5 CAD +1.38%+4.19%+1.88%2.34%
66.22 CAD +0.11%+0.88%+3.79%2.30%
51.55 CAD -0.42%+1.52%+21.44%2.15%
53.5 CAD +0.21%+2.29%+3.36%2.09%
36.17 CAD +1.06%+3.28%+23.53%2.08%
22.66 CAD -0.74%+0.62%-5.35%1.64%
66.78 CAD -0.43%+0.83%-2.82%1.56%
71.15 CAD -1.03%+1.69%-4.69%1.45%
226.9 CAD -0.38%+2.74%+11.31%1.40%
64.89 USD -1.17%+0.43%+18.30%1.40%
108.6 CAD +1.71%+1.00%+7.48%1.33%
26.38 CAD +0.27%+3.05%+19.47%1.23%
229.5 CAD +1.66%+0.43%+18.45%1.19%
72.74 CAD -0.14%+0.61%+11.27%1.16%
69.39 USD -1.14%+0.76%-11.19%1.16%
138.9 CAD +2.06%+2.49%-2.16%1.16%
161 CAD -0.44%+0.97%+9.72%1.10%
123.5 CAD -2.04%-0.45%+29.32%1.04%
53.43 CAD -0.65%+1.23%-1.98%1.03%
1,527 CAD +0.15%-0.27%+24.94%1.02%
65.06 CAD -1.15%-0.05%+16.16%1.02%
50.17 CAD +0.30%+0.97%+9.97%0.98%
68.32 CAD -0.83%-4.97%+19.59%0.96%
210.6 CAD -0.41%+0.94%+13.38%0.90%
51.4 CAD -1.02%-0.35%-17.14%0.86%
38.2 CAD -0.21%+0.74%+0.82%0.85%
56.94 CAD -2.10%-2.01%-27.27%0.84%
157 CAD +0.33%+0.72%+22.40%0.78%
62.72 CAD -0.25%-1.75%+5.25%0.74%
52.38 CAD +0.15%+0.58%-1.58%0.73%
77.65 USD -0.69%-3.02%+16.09%0.63%
75.79 CAD +0.34%+2.56%+10.50%0.61%
29.76 USD +1.26%+2.98%-29.18%0.59%
93.59 CAD -0.38%+4.13%+23.99%0.58%
190.8 CAD -0.32%+1.45%+5.85%0.57%
45.74 CAD -0.52%+0.82%-9.07%0.53%
39.39 CAD +0.18%+1.03%-0.78%0.50%
39.33 CAD +0.61%+0.25%-10.33%0.48%
24.65 CAD -0.80%+1.82%+25.32%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