Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
174.1 EUR | +0.35% | +2.53% | +5.67% |
Composition of iShares MSCI Canada UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SXR2 ETF
- Components iShares MSCI Canada UCITS ETF - USD