UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.46 EUR | 0.00% |
|
+0.64% | +5.86% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 152.6 CAD | +0.17% | +1.36% | +18.98% | -.--% | ||
| 9.35 CAD | +1.52% | +5.53% | +16.58% | -.--% | ||
| 64.79 CAD | -0.89% | -0.81% | +1.55% | -.--% | ||
| 226.4 CAD | +0.95% | +1.63% | +11.08% | -.--% | ||
| 116.3 CAD | +0.60% | +2.01% | +21.80% | -.--% | ||
| 134 CAD | -0.10% | -1.41% | +0.01% | 7.35% | ||
| 81.05 CAD | -0.18% | +0.97% | -5.34% | 6.12% | ||
| 72.48 USD | +1.61% | +2.74% | -6.96% | 4.88% | ||
| 49.15 CAD | +0.39% | +1.49% | +3.04% | 3.99% | ||
| 110.5 CAD | -1.01% | -6.68% | +5.40% | 3.84% | ||
| 106.8 CAD | +0.29% | +1.58% | +23.06% | 3.73% | ||
| 123.4 CAD | -0.67% | -3.11% | -5.88% | 3.72% | ||
| 169.6 CAD | -0.98% | -4.29% | +1.82% | 3.65% | ||
| 63.48 CAD | -0.22% | -1.60% | -1.58% | 3.06% | ||
| 56.09 CAD | +0.23% | +3.33% | +5.53% | 2.92% | ||
| 3,612 CAD | -0.63% | -1.89% | +9.95% | 2.60% | ||
| 77.68 CAD | -0.09% | -0.10% | -0.45% | 2.37% | ||
| 54.25 CAD | +0.71% | +1.33% | +27.80% | 2.17% | ||
| 49.15 CAD | -0.30% | -0.08% | -5.04% | 2.09% | ||
| 32.27 CAD | +0.62% | +0.40% | +10.21% | 2.09% | ||
| 23.69 CAD | +1.41% | +5.24% | -1.04% | 1.65% | ||
| 70.52 CAD | -0.21% | -0.23% | +2.62% | 1.59% | ||
| 73.91 CAD | +2.90% | +3.10% | -0.99% | 1.45% | ||
| 65.81 USD | +0.44% | +5.70% | +19.98% | 1.42% | ||
| 111.5 CAD | -0.38% | +0.17% | +10.41% | 1.35% | ||
| 29.43 CAD | +0.38% | +1.69% | +33.29% | 1.24% | ||
| 209.8 CAD | -0.59% | +0.12% | +8.31% | 1.22% | ||
| 73.84 USD | +0.03% | +0.74% | -5.49% | 1.17% | ||
| 139.6 CAD | -0.99% | -3.82% | -1.67% | 1.17% | ||
| 73.2 CAD | -0.80% | +3.70% | +11.98% | 1.16% | ||
| 168.6 CAD | +0.38% | +4.07% | +14.87% | 1.11% | ||
| 54.05 CAD | +1.26% | +1.12% | -0.84% | 1.05% | ||
| 69.77 CAD | +1.34% | +11.05% | +24.57% | 1.02% | ||
| 1,508 CAD | +1.47% | +1.76% | +23.36% | 1.02% | ||
| 49.31 CAD | +0.71% | +2.56% | +8.09% | 0.99% | ||
| 67.53 CAD | +0.22% | +4.20% | +18.20% | 0.97% | ||
| 213 CAD | -0.32% | +1.21% | +14.70% | 0.91% | ||
| 52.17 CAD | +0.58% | -2.65% | -15.90% | 0.87% | ||
| 36.58 CAD | +0.49% | -0.49% | -3.46% | 0.86% | ||
| 67.5 CAD | +0.52% | -0.09% | -13.78% | 0.84% | ||
| 69.12 CAD | +2.01% | +5.21% | +15.99% | 0.76% | ||
| 54.59 CAD | +0.63% | +2.02% | +2.57% | 0.73% | ||
| 73.71 USD | +0.72% | +1.22% | +10.20% | 0.63% | ||
| 70.9 CAD | -0.03% | +1.91% | +3.37% | 0.62% | ||
| 35.49 USD | -0.53% | +0.11% | -15.54% | 0.60% | ||
| 185.5 CAD | -1.24% | -6.70% | +2.94% | 0.58% | ||
| 97.22 CAD | +0.68% | +0.76% | +28.80% | 0.58% | ||
| 46.83 CAD | +0.86% | +0.28% | -6.90% | 0.54% | ||
| 38.54 CAD | +0.86% | +1.34% | -2.92% | 0.51% | ||
| 40.67 CAD | +0.54% | +1.22% | -7.27% | 0.48% | ||
Description
| LU1130155606 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 63 M€ |
|---|---|
| AuM 1M | 267 M€ |
| AuM 3 months | 252 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 80 M€ |
- Stock Market
- ETF
- CAHEUA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
