UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25 EUR | 0.00% |
|
-0.16% | +7.68% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 108.6 CAD | -0.52% | -3.81% | +2.05% | 0.47% | ||
| 25.75 CAD | +1.22% | +0.35% | +30.91% | 0.47% | ||
| 22.59 CAD | +0.76% | +1.57% | -4.20% | 0.44% | ||
| 43.43 CAD | -0.05% | -2.01% | -4.99% | 0.42% | ||
| 191.3 CAD | +0.23% | +0.26% | +16.30% | 0.40% | ||
| 123.2 CAD | -0.22% | -0.77% | +6.13% | 0.37% | ||
| 133.3 CAD | +0.33% | 0.00% | +19.72% | 0.37% | ||
| 92.09 CAD | +1.53% | +1.03% | +1.95% | 0.36% | ||
| 36.7 CAD | +1.24% | +1.24% | +14.51% | 0.35% | ||
| 71.69 CAD | +0.07% | -1.01% | +20.31% | 0.35% | ||
| 27.65 CAD | -2.85% | -3.32% | -3.32% | 0.35% | ||
| 202.1 CAD | -0.53% | -0.57% | -5.84% | 0.34% | ||
| 24.38 CAD | +2.05% | +7.69% | +13.08% | 0.33% | ||
| 21.08 CAD | +6.20% | +6.90% | +64.05% | 0.31% | ||
| 30.81 CAD | +0.55% | +0.13% | +10.75% | 0.31% | ||
| 29.42 CAD | +4.85% | +7.81% | +36.01% | 0.31% | ||
| 48.14 CAD | -0.64% | +3.62% | +9.86% | 0.30% | ||
| 144.2 CAD | +1.33% | -0.76% | +2.45% | 0.29% | ||
| 36.74 CAD | +0.14% | +3.84% | +14.70% | 0.29% | ||
| 17.5 CAD | +4.48% | +9.03% | +61.44% | 0.28% | ||
| 27.76 CAD | -1.46% | +1.83% | +3.47% | 0.26% | ||
| 30.52 CAD | +0.76% | -1.36% | +28.94% | 0.26% | ||
| 19.43 CAD | +7.53% | +8.12% | +79.08% | 0.25% | ||
| 110.6 CAD | -0.26% | +3.10% | -2.42% | 0.25% | ||
| 24.1 CAD | +2.08% | +10.35% | +0.12% | 0.24% | ||
| 96.35 CAD | +1.15% | +0.07% | +4.13% | 0.24% | ||
| 39.44 CAD | -1.00% | -2.23% | -7.66% | 0.24% | ||
| 9.06 CAD | -0.88% | +1.57% | +8.37% | 0.21% | ||
| 33.61 CAD | -0.47% | +1.82% | -4.11% | 0.20% | ||
| 42.1 CAD | -1.64% | -1.80% | +10.38% | 0.20% | ||
| 31.84 CAD | +0.03% | -0.06% | -0.16% | 0.16% | ||
| 45.27 CAD | -0.75% | -1.59% | -7.23% | 0.16% | ||
| 46.76 CAD | +0.02% | +0.80% | -10.37% | 0.15% | ||
| 93.16 CAD | -0.80% | -1.48% | -1.75% | 0.13% | ||
| 18.75 CAD | +0.43% | -1.63% | +0.32% | 0.13% | ||
| 36.95 CAD | +0.96% | -1.04% | +5.54% | 0.11% | ||
| 17.56 CAD | -0.62% | -0.96% | -5.69% | 0.11% | ||
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 |
25/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- CAHEUA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
