End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares MSCI Canada UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
141.4 CAD | -0.70% | -2.36% | +5.53% | 7.32% | ||
73.8 CAD | -0.83% | -2.60% | -13.83% | 6.07% | ||
64.25 USD | -3.41% | +0.67% | -17.52% | 4.92% | ||
47.56 CAD | -0.40% | -2.80% | -0.29% | 3.97% | ||
105.3 CAD | -1.07% | +0.45% | +0.57% | 3.82% | ||
47.24 CAD | -0.06% | -2.72% | +8.79% | 3.69% | ||
115.5 CAD | 0.00% | -0.89% | -11.89% | 3.68% | ||
160.3 CAD | -1.37% | -5.20% | -3.76% | 3.61% | ||
62.88 CAD | -0.85% | -3.12% | -2.42% | 3.03% | ||
55.28 CAD | -2.57% | -3.84% | +4.10% | 2.90% | ||
3,780 CAD | -0.10% | -1.99% | +15.06% | 2.59% | ||
76 CAD | -0.39% | -5.04% | -2.55% | 2.34% | ||
65.55 CAD | -0.14% | -1.92% | +2.74% | 2.30% | ||
50.73 CAD | -0.10% | -2.93% | +19.46% | 2.15% | ||
52.04 CAD | -0.50% | -2.98% | +0.58% | 2.09% | ||
34.88 CAD | -0.40% | -1.55% | +19.13% | 2.08% | ||
22.61 CAD | +0.40% | +0.49% | -5.56% | 1.64% | ||
65.71 CAD | -0.79% | -1.31% | -4.37% | 1.56% | ||
69.78 CAD | -0.27% | -3.03% | -6.51% | 1.45% | ||
219.2 CAD | -0.73% | -2.53% | +7.55% | 1.40% | ||
64.61 USD | +0.56% | -0.11% | +17.79% | 1.40% | ||
107 CAD | -0.42% | -2.21% | +6.01% | 1.33% | ||
25.52 CAD | -0.33% | -3.06% | +15.56% | 1.23% | ||
228.2 CAD | -0.14% | -2.41% | +17.79% | 1.19% | ||
72.17 CAD | -0.18% | -1.77% | +10.40% | 1.16% | ||
68.87 USD | -0.62% | +1.06% | -11.85% | 1.16% | ||
134.9 CAD | -0.46% | -2.57% | -4.95% | 1.16% | ||
158.8 CAD | -0.45% | -2.96% | +8.18% | 1.10% | ||
123.4 CAD | -0.55% | +2.46% | +29.33% | 1.04% | ||
52.25 CAD | -1.00% | -3.36% | -4.11% | 1.03% | ||
1,514 CAD | -1.15% | -2.16% | +23.84% | 1.02% | ||
64.68 CAD | -0.63% | -1.75% | +15.52% | 1.02% | ||
49.32 CAD | -0.74% | -3.75% | +8.13% | 0.98% | ||
70.98 CAD | -1.27% | -1.33% | +24.30% | 0.96% | ||
205.5 CAD | -1.51% | -1.67% | +10.60% | 0.90% | ||
51.66 CAD | +0.16% | -2.16% | -16.72% | 0.86% | ||
37.73 CAD | -0.50% | -3.60% | -0.42% | 0.85% | ||
57.67 CAD | -0.76% | -3.11% | -26.39% | 0.84% | ||
155 CAD | -0.58% | -2.45% | +20.80% | 0.78% | ||
62.93 CAD | -1.43% | -4.29% | +5.66% | 0.74% | ||
52.38 CAD | +0.58% | -0.34% | -1.63% | 0.73% | ||
80.07 USD | -0.44% | +0.64% | +19.70% | 0.63% | ||
73.1 CAD | -1.08% | -1.76% | +6.59% | 0.61% | ||
28.9 USD | -1.43% | +2.01% | -31.22% | 0.59% | ||
90.01 CAD | +0.14% | -0.04% | +19.36% | 0.58% | ||
186.9 CAD | -0.63% | -3.44% | +3.68% | 0.57% | ||
44.84 CAD | -1.17% | -3.59% | -10.87% | 0.53% | ||
38.71 CAD | -0.72% | -2.64% | -2.52% | 0.50% | ||
38.96 CAD | -0.69% | -2.23% | -11.17% | 0.48% | ||
24.06 CAD | -0.62% | -2.00% | +22.32% | 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 |
11/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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
- CSCA ETF
- Components iShares MSCI Canada UCITS ETF - USD