UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52.15 CAD | +0.21% | +3.82% | +22.85% | -.--% | ||
| 50.76 CAD | -0.33% | +3.17% | +11.27% | -.--% | ||
| 27.19 CAD | -1.81% | -2.30% | +25.71% | -.--% | ||
| 30.04 USD | +0.64% | +1.18% | -28.51% | -.--% | ||
| 105.1 CAD | -0.77% | -1.84% | -7.31% | -.--% | ||
| 15.23 CAD | +2.15% | +5.25% | +40.50% | -.--% | ||
| 196.8 CAD | -0.18% | +4.82% | +19.63% | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 39.91 CAD | +0.68% | +1.42% | -9.01% | -.--% | ||
| 53.28 CAD | +0.17% | +1.51% | +16.56% | -.--% | ||
| 114.5 CAD | -0.72% | +2.41% | +7.66% | -.--% | ||
| 52.08 CAD | -0.48% | +0.08% | -2.14% | -.--% | ||
| 198.6 CAD | +2.97% | +5.87% | +10.21% | -.--% | ||
| 145.6 CAD | +0.17% | +2.55% | +8.69% | 7.08% | ||
| 66.05 USD | -0.48% | +1.57% | -15.21% | 4.40% | ||
| 48.73 CAD | -0.20% | +3.24% | +12.27% | 4.22% | ||
| 161.7 CAD | +0.07% | +0.97% | -2.94% | 3.45% | ||
| 114.8 CAD | +0.68% | -0.04% | -12.42% | 3.35% | ||
| 56.9 CAD | -0.09% | +2.30% | +7.06% | 2.90% | ||
| 62.58 CAD | +0.29% | +1.21% | -2.98% | 2.90% | ||
| 65.05 CAD | -0.76% | +0.02% | +1.96% | 2.26% | ||
| 36.43 CAD | +0.39% | +3.58% | +24.42% | 2.19% | ||
| 228 CAD | -0.65% | +2.23% | +11.85% | 1.52% | ||
| 22.82 CAD | -1.08% | +0.62% | -4.68% | 1.52% | ||
| 26.89 CAD | -0.15% | +5.12% | +21.78% | 1.50% | ||
| 108.5 CAD | -0.36% | +1.99% | +7.44% | 1.41% | ||
| 69.65 CAD | -1.09% | -1.42% | -6.70% | 1.36% | ||
| 230.6 CAD | -1.23% | +1.93% | +19.04% | 1.24% | ||
| 71.73 CAD | -1.17% | -1.17% | +9.73% | 1.23% | ||
| 124.9 CAD | -0.75% | +0.71% | +30.81% | 1.22% | ||
| 162.2 CAD | -1.55% | +1.50% | +10.51% | 1.20% | ||
| 65.56 CAD | -0.24% | +1.36% | +17.05% | 1.18% | ||
| 70.37 USD | +1.28% | +1.63% | -9.93% | 1.17% | ||
| 136.6 CAD | -0.65% | +0.46% | -3.80% | 1.09% | ||
| 67.31 CAD | -5.02% | -4.84% | +17.82% | 1.03% | ||
| 53.17 CAD | -0.45% | +0.89% | -2.46% | 1.00% | ||
| 213 CAD | -0.75% | +1.88% | +14.69% | 0.98% | ||
| 158.7 CAD | -0.26% | +2.89% | +23.71% | 0.89% | ||
| 62.05 CAD | -0.24% | +2.48% | +4.13% | 0.85% | ||
| 38.02 CAD | -0.20% | +0.98% | +0.34% | 0.78% | ||
| 76.36 USD | -0.84% | -1.60% | +14.16% | 0.68% | ||
| 57.34 CAD | +0.68% | -0.90% | -26.76% | 0.68% | ||
| 93.28 CAD | -1.27% | +3.01% | +23.58% | 0.67% | ||
| 24.41 CAD | -0.85% | +2.31% | +24.10% | 0.56% | ||
| 39.85 CAD | +0.50% | +3.27% | +0.38% | 0.48% | ||
| 17.97 CAD | -7.23% | +4.90% | +65.62% | 0.47% | ||
| 17.65 CAD | +1.15% | +2.38% | +37.35% | 0.45% | ||
| 11.39 CAD | +0.09% | +9.20% | +42.02% | 0.42% | ||
| 132.6 CAD | -0.45% | +2.62% | +19.06% | 0.41% | ||
| 121.1 CAD | -0.41% | +2.64% | +4.33% | 0.39% | ||
Description
| LU1130155606 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
26/02/2015
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 54 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CAHEUA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
