ISHARES MSCI CANADA UCITS ETF USD (ACC)
ETF · IE00B52SF786 · A0YEDS (FUND)
213,15 USD
06.02.2025 17:36
Current Prices from ISHARES MSCI CANADA UCITS ETF USD (ACC)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXR2.DE
|
EUR
|
06.02.2025 17:36
|
205,70 EUR
| 204,05 EUR | 0,81 % |
London |
CSCA.L
|
GBX
|
06.02.2025 16:40
|
17.145,75 GBX
| 16.954,00 GBX | 1,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,79 % | 0,84 % | 2,33 % | 4,56 % | 16,64 % | 18,46 % | 51,15 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer iShares VII plc
Asset Class ETF
Name iShares MSCI Canada UCITS ETF USD (Acc)
Reference Index MSCI Canada Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,48 %
Fund Domicile Kanada
Region Nordamerika
Benchmark Index 7463.77
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 1,11 M EUR
NAV 177.27
AUM 1,11 B EUR
Number of Shares 6277008
PE Ratio 21.06
PB Ratio 2.31
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 283.01
Company Data
Name ISHARES MSCI CANADA UCITS ETF USD (ACC)
Company iShares VII PLC - iShares MSCI Canada UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A0YEDS
ISIN IE00B52SF786
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 84 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2010-01-13
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXR2.F |
London | CSCA.L |
XETRA | SXR2.DE |
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