🇨🇦 SXR2.DE — iShares VII PLC - iShares MSCI Canada ETF USD Acc
AcumulaciónPrecio actual
277,70 EUR
Máx. histórico
279,60
21 días
Caída desde máximo
-0,68%
Rango 52 semanas
214,30 – 279,60
Variación hoy
-0,29%
Cierre anterior
272,75
Rango de hoy
276,40 – 278,65
Volumen hoy
3.195
- Nombre completo
- iShares VII PLC - iShares MSCI Canada ETF USD Acc
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Acumulación
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- ISIN
- IE00B52SF786
- TER ⓘ
- 0,48% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 11/03/2010
- Precio actualizado
- hace 2 días
Replica el índice MSCI Canada, las principales empresas cotizadas canadienses - con fuerte peso de banca y materias primas (energía, minería). Mercado desarrollado, no emergente.
Renta variable
99,75%
Renta fija
0,00%
Cash
0,26%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 9,53% |
| 2 | TD | The Toronto-Dominion Bank | 6,47% |
| 3 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4,68% |
| 4 | BMO.TO | Bank of Montreal | 4,03% |
| 5 | ENB.TO | Enbridge Inc | 3,87% |
| 6 | CM.TO | Canadian Imperial Bank of Commerce | 3,54% |
| 7 | BNS.TO | Bank of Nova Scotia | 3,52% |
| 8 | CNQ.TO | Canadian Natural Resources Ltd | 3,24% |
| 9 | BN.TO | Brookfield Corp Registered Shs -A- Limited Vtg | 2,77% |
| 10 | SU.TO | Suncor Energy Inc | 2,59% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 27/04/2020 | 100,70 | 102,36 | 100,70 | 101,58 | +1,72% | 1,65% | 1.806 |
| 24/04/2020 | 99,46 | 100,52 | 99,46 | 99,86 | -0,56% | 1,07% | 1.400 |
| 23/04/2020 | 99,46 | 100,88 | 99,23 | 100,42 | +1,61% | 1,66% | 1.063 |
| 22/04/2020 | 97,16 | 98,83 | 97,16 | 98,83 | +2,34% | 1,72% | 719 |
| 21/04/2020 | 99,15 | 99,15 | 96,57 | 96,57 | -4,33% | 2,60% | 10.368 |
| 20/04/2020 | 99,59 | 100,94 | 97,90 | 100,94 | +2,02% | 3,05% | 769 |
| 17/04/2020 | 98,70 | 99,13 | 98,50 | 98,94 | +1,72% | 0,64% | 105 |
| 16/04/2020 | 97,65 | 97,65 | 96,76 | 97,27 | +0,83% | 0,91% | 320 |
| 15/04/2020 | 99,06 | 99,06 | 96,47 | 96,47 | -2,73% | 2,61% | 422 |
| 14/04/2020 | 101,06 | 101,06 | 98,60 | 99,18 | +0,09% | 2,43% | 1.808 |
| 09/04/2020 | 98,65 | 99,95 | 96,36 | 99,09 | +2,25% | 3,64% | 11.593 |
| 08/04/2020 | 95,96 | 96,91 | 95,40 | 96,91 | -0,34% | 1,57% | 4.382 |
| 07/04/2020 | 97,10 | 98,73 | 96,37 | 97,24 | +3,21% | 2,43% | 3.435 |
| 06/04/2020 | 94,15 | 94,31 | 93,54 | 94,22 | +3,87% | 0,82% | 5.698 |
| 03/04/2020 | 90,74 | 91,99 | 90,33 | 90,71 | -0,78% | 1,83% | 6.351 |
| 02/04/2020 | 90,57 | 91,67 | 89,94 | 91,42 | +2,15% | 1,91% | 857 |
| 01/04/2020 | 90,09 | 90,95 | 89,00 | 89,50 | -3,99% | 2,16% | 541 |
| 31/03/2020 | 90,28 | 93,22 | 89,91 | 93,22 | +5,74% | 3,67% | 2.577 |
| 30/03/2020 | 87,70 | 88,16 | 86,03 | 88,16 | +0,64% | 2,43% | 1.047 |
| 27/03/2020 | 90,70 | 90,70 | 87,22 | 87,60 | -6,42% | 3,84% | 1.028 |
| 26/03/2020 | 89,25 | 93,99 | 88,33 | 93,61 | +2,09% | 6,34% | 5.355 |
| 25/03/2020 | 88,37 | 91,69 | 85,51 | 91,69 | +8,51% | 6,99% | 2.984 |
| 24/03/2020 | 80,87 | 84,50 | 79,70 | 84,50 | +7,42% | 5,94% | 10.659 |
| 23/03/2020 | 79,36 | 83,00 | 78,14 | 78,66 | -8,19% | 6,12% | 2.222 |
| 20/03/2020 | 85,72 | 87,16 | 85,68 | 85,68 | +5,25% | 1,73% | 535 |
| 19/03/2020 | 78,22 | 82,20 | 77,55 | 81,41 | +1,61% | 5,94% | 4.934 |
| 18/03/2020 | 80,50 | 82,94 | 79,90 | 80,12 | -8,64% | 3,78% | 5.316 |
| 17/03/2020 | 87,16 | 87,81 | 84,55 | 87,70 | +0,80% | 3,74% | 4.950 |
| 16/03/2020 | 87,34 | 87,46 | 82,50 | 87,00 | -0,41% | 5,68% | 7.161 |
| 13/03/2020 | 87,67 | 90,32 | 86,57 | 87,36 | +1,08% | 4,28% | 16.291 |