UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.73 EUR | -0.59% |
|
-0.62% | +5.53% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 143.3 CAD | -0.58% | -0.84% | +6.95% | 7.35% | ||
| 75.78 CAD | -1.55% | -2.38% | -11.49% | 6.12% | ||
| 58.19 USD | +2.14% | +2.05% | -25.30% | 4.88% | ||
| 49.33 CAD | -0.48% | -1.73% | +3.42% | 3.99% | ||
| 106.1 CAD | -3.10% | -4.27% | +1.23% | 3.84% | ||
| 105.7 CAD | +0.84% | +0.35% | +21.73% | 3.73% | ||
| 131.1 CAD | +0.21% | +1.49% | -0.01% | 3.72% | ||
| 169.4 CAD | -2.82% | -2.09% | +1.68% | 3.65% | ||
| 65.04 CAD | -0.84% | -1.77% | +0.84% | 3.06% | ||
| 59.43 CAD | -2.01% | -2.30% | +11.82% | 2.92% | ||
| 3,780 CAD | +1.53% | +1.94% | +15.06% | 2.60% | ||
| 80.35 CAD | -0.25% | +5.85% | +2.97% | 2.37% | ||
| 66.21 CAD | -0.32% | -1.21% | +3.78% | 2.32% | ||
| 55.54 CAD | +0.47% | -0.87% | +30.84% | 2.17% | ||
| 52.27 CAD | -0.55% | -2.19% | +0.99% | 2.09% | ||
| 35.79 CAD | -2.00% | -0.58% | +22.23% | 2.09% | ||
| 23.8 CAD | +0.68% | -2.10% | -0.58% | 1.65% | ||
| 68.96 CAD | -1.77% | -1.36% | +0.35% | 1.59% | ||
| 80.94 CAD | -0.26% | -0.43% | +8.43% | 1.45% | ||
| 225.1 CAD | -1.61% | -1.15% | +10.43% | 1.43% | ||
| 68.93 USD | +1.80% | -1.70% | +25.67% | 1.42% | ||
| 113 CAD | -0.84% | -2.05% | +11.89% | 1.35% | ||
| 28.62 CAD | +2.88% | +3.47% | +29.62% | 1.24% | ||
| 235.4 CAD | -0.73% | -0.37% | +21.48% | 1.22% | ||
| 67.23 USD | -0.44% | -2.57% | -13.95% | 1.17% | ||
| 140.5 CAD | -1.58% | -2.14% | -1.00% | 1.17% | ||
| 78.39 CAD | +0.91% | -0.67% | +19.92% | 1.16% | ||
| 170.4 CAD | +1.28% | -2.77% | +16.09% | 1.11% | ||
| 122.8 CAD | -1.07% | -0.78% | +28.60% | 1.07% | ||
| 53.61 CAD | -1.51% | -4.06% | -1.65% | 1.05% | ||
| 72.01 CAD | +2.08% | -1.18% | +28.57% | 1.02% | ||
| 1,563 CAD | -0.42% | +0.84% | +27.85% | 1.02% | ||
| 50.18 CAD | +0.84% | -0.95% | +10.00% | 0.99% | ||
| 73.85 CAD | +1.65% | +0.68% | +29.27% | 0.97% | ||
| 206 CAD | -1.61% | -0.95% | +10.92% | 0.91% | ||
| 53.78 CAD | +0.26% | +0.39% | -13.30% | 0.87% | ||
| 39.81 CAD | -1.24% | +1.58% | +5.07% | 0.86% | ||
| 61.84 CAD | -1.26% | -2.60% | -21.01% | 0.84% | ||
| 154 CAD | -1.34% | -1.29% | +20.05% | 0.80% | ||
| 67.45 CAD | +0.30% | -0.03% | +13.19% | 0.76% | ||
| 54.08 CAD | -3.08% | -2.17% | +1.62% | 0.73% | ||
| 75.55 USD | -0.80% | +0.03% | +12.95% | 0.63% | ||
| 73 CAD | -1.30% | -1.42% | +6.43% | 0.62% | ||
| 29.85 USD | -0.73% | -3.49% | -28.96% | 0.60% | ||
| 96.56 CAD | +2.31% | +1.57% | +27.93% | 0.58% | ||
| 181.7 CAD | -0.89% | +0.85% | +0.83% | 0.58% | ||
| 47.7 CAD | -1.73% | -4.56% | -5.17% | 0.54% | ||
| 39.38 CAD | -1.50% | -2.38% | -0.81% | 0.51% | ||
| 42.18 CAD | -1.19% | -1.95% | -3.83% | 0.48% | ||
| 110.3 CAD | -1.32% | +0.52% | +3.65% | 0.47% | ||
Description
| LU0446734872 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 697 M€ |
|---|---|
| AuM 1M | 697 M€ |
| AuM 3 months | 840 M€ |
| AuM 6 months | 631 M€ |
| AuM 12 months | 836 M€ |
- Stock Market
- ETF
- UIM9 ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
