Components iShares MSCI Canada UCITS ETF - USD

ETF

CCAU

IE00B52SF786

Market Closed - London S.E. 11:35:16 2024-04-26 am EDT 5-day change 1st Jan Change
186.9 USD +0.66% Intraday chart for iShares MSCI Canada UCITS ETF - USD +1.27% +2.28%

Composition of iShares MSCI Canada UCITS ETF - USD

Weight
134.3 CAD +0.63%-0.19%+0.24%7.32%
81.03 CAD +0.33%+1.49%-5.31%6.07%
71.27 USD +1.02%+2.24%-8.57%4.92%
49 CAD -1.06%+2.16%+2.74%3.97%
112 CAD -0.15%-3.85%+6.76%3.82%
106.5 CAD +0.74%+1.12%+22.67%3.69%
124.4 CAD -0.60%-1.85%-5.12%3.68%
171.3 CAD +0.50%-2.37%+2.86%3.61%
63.6 CAD +0.71%-1.04%-1.38%3.03%
55.82 CAD +1.56%+4.09%+5.01%2.90%
3,630 CAD -0.68%-0.86%+10.50%2.59%
78.15 CAD +1.00%+2.71%+0.12%2.34%
65.36 CAD +0.92%-0.13%+2.42%2.30%
53.86 CAD -0.04%+1.72%+26.97%2.15%
49.47 CAD +0.28%+0.92%-4.37%2.09%
32.07 CAD +0.41%+1.13%+9.56%2.08%
23.43 CAD +0.43%-0.47%-2.17%1.64%
70.62 CAD +0.68%+0.48%+2.79%1.56%
71.71 CAD +0.83%-1.17%-3.94%1.45%
224.3 CAD +1.48%+1.04%+10.01%1.40%
65.74 USD +1.22%+3.01%+19.89%1.40%
112.1 CAD 0.00%+1.74%+10.93%1.33%
29.34 CAD +0.88%+2.34%+32.97%1.23%
211.8 CAD +1.68%+2.55%+9.40%1.19%
73.59 CAD +0.25%+1.73%+12.64%1.16%
73.94 USD +1.20%+3.61%-5.29%1.16%
141.1 CAD +0.20%-1.31%-0.58%1.16%
168.3 CAD +1.32%+0.84%+14.74%1.10%
115.8 CAD -1.01%+2.62%+21.23%1.04%
53.49 CAD -0.43%+1.19%-1.82%1.03%
1,482 CAD -0.30%-2.09%+21.24%1.02%
68.88 CAD +1.82%+6.28%+22.98%1.02%
48.8 CAD +0.04%+1.69%+6.95%0.98%
67.53 CAD +0.55%+2.01%+18.17%0.96%
213.7 CAD +0.02%+1.93%+15.05%0.90%
52.02 CAD +0.04%-1.81%-16.09%0.86%
36.43 CAD -0.57%-1.09%-3.83%0.85%
67.14 CAD +0.90%+1.05%-14.23%0.84%
152.6 CAD +0.10%+2.95%+19.00%0.78%
67.55 CAD -0.92%+3.77%+13.40%0.74%
54.38 CAD +2.14%+3.21%+2.16%0.73%
73.02 USD -0.42%+0.41%+9.00%0.63%
71.26 CAD +0.44%+2.24%+3.89%0.61%
35.8 USD +0.15%+2.34%-14.64%0.59%
96.41 CAD -0.98%+0.82%+27.73%0.58%
186.9 CAD -2.82%-4.89%+3.77%0.57%
46.34 CAD +0.37%-0.73%-7.81%0.53%
38.14 CAD +0.79%+0.90%-3.93%0.50%
40.38 CAD +0.47%+0.35%-7.89%0.48%
25.77 CAD -0.19%+3.16%+30.96%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 ( 2024-03-27 )

AuM (EUR) 987 M€
AuM 1M 940 M€
AuM 3 months 924 M€
AuM 6 months 872 M€
AuM 12 months 1,223 M€
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  4. Components iShares MSCI Canada UCITS ETF - USD