ETF iShares MSCI Canada – UCITS ETF
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
29.91%
Total expense ratio (TER)
0.48 %
Investment fund volume
2,358,452,113
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 263.45 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:55:43 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 265 | 262.95 |
| PREV. DAY'S PRICE | 262.35 | (06/12) |
| CHANGE DAY BEFORE | +1.10 | 0.42 % |
| 52 WEEK HIGH / LOW | 264.4 (06/03) | 197.08 (06/26) |
Index information
| INDEX / BENCHMARK | MSCI Canada |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 98 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0YEDS |
| ISIN | IE00B52SF786 |
| SYMBOL | SXR2 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares MSCI Canada – UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.48 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 12/01/2010 |
| END OF FINANCIAL YEAR | 01/08/2026 |
| INVESTMENT FUND VOLUME | 2,358,452,113 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 11/03/2010 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.10 % | 2.44 % | 4.75 % | 11.76 % | 29.91 % | 68.43 % | 77.79 % | 9.47 % |
| HIGH | 263.40 | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 | 264.40 |
| LOW | 255.60 | 251.60 | 234.35 | 230.40 | 197.08 | 146.04 | 141.18 | 230.40 |
Investment strategy
Description
Der Xmtch (IE) on MSCI Canada ist ein in Irland domizilierter Exchange Traded Fund (ETF). Anlageziel des Fonds ist es, seinen Referenzindex möglichst kosteneffizient und präzise nachzubilden. Dazu hält der Fonds wenn immer möglich alle im Index enthaltenen Wertpapiere. Der Referenzindex MSCI Canada bildet die Rendite grosser und mittelgrosser Unternehmen in Kanada ab. Der Index ist nach der im Streubesitz befindlichen Marktkapitalisierung gewichtet und wird in CAD berechnet.