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 | +0.02% |
|
-1.29% | +5.96% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 156.1 CAD | +0.06% | -0.38% | +21.66% | -.--% | ||
| 10.94 CAD | -1.40% | -0.91% | +36.41% | -.--% | ||
| 66.26 CAD | -4.23% | -0.18% | +3.87% | -.--% | ||
| 225.4 CAD | -0.27% | -1.55% | +10.59% | -.--% | ||
| 123.9 CAD | +0.08% | -0.29% | +29.72% | -.--% | ||
| 147.1 CAD | -0.79% | +2.20% | +9.76% | 7.35% | ||
| 75.38 CAD | +0.28% | -2.46% | -11.96% | 6.12% | ||
| 58.26 USD | -0.49% | +2.47% | -25.06% | 4.88% | ||
| 49.6 CAD | +1.38% | +0.13% | +3.97% | 3.99% | ||
| 106.6 CAD | +0.45% | -2.35% | +1.66% | 3.84% | ||
| 104.2 CAD | +0.50% | -0.46% | +20.01% | 3.73% | ||
| 119.6 CAD | -0.17% | -8.32% | -8.76% | 3.72% | ||
| 170.8 CAD | +0.61% | -1.49% | +2.53% | 3.65% | ||
| 63.74 CAD | -0.59% | -2.34% | -1.18% | 3.06% | ||
| 58.58 CAD | +0.34% | -4.33% | +10.18% | 2.92% | ||
| 3,733 CAD | +0.38% | -2.23% | +13.63% | 2.60% | ||
| 77.69 CAD | -0.61% | -3.13% | -0.42% | 2.37% | ||
| 55.38 CAD | +1.48% | +0.53% | +30.39% | 2.17% | ||
| 52.16 CAD | +0.67% | -0.52% | +0.76% | 2.09% | ||
| 34.94 CAD | -0.40% | -3.77% | +19.33% | 2.09% | ||
| 23.3 CAD | +0.07% | +0.09% | -2.72% | 1.65% | ||
| 67.31 CAD | +0.03% | -3.50% | -2.05% | 1.59% | ||
| 78.55 CAD | +0.18% | -2.41% | +5.16% | 1.45% | ||
| 67.78 USD | -0.61% | -0.06% | +23.37% | 1.42% | ||
| 115.8 CAD | -0.22% | +0.92% | +14.62% | 1.35% | ||
| 28.15 CAD | -0.14% | +1.39% | +27.42% | 1.24% | ||
| 231.3 CAD | -0.26% | -3.79% | +19.37% | 1.22% | ||
| 67.66 USD | +1.33% | +0.34% | -13.27% | 1.17% | ||
| 132.2 CAD | -1.38% | -7.21% | -6.84% | 1.17% | ||
| 76.1 CAD | -0.99% | -1.31% | +16.37% | 1.16% | ||
| 168.7 CAD | -0.78% | +1.15% | +14.90% | 1.11% | ||
| 53.96 CAD | +1.09% | -1.05% | -1.01% | 1.05% | ||
| 70.61 CAD | +0.38% | +0.60% | +26.07% | 1.02% | ||
| 1,509 CAD | +0.04% | -3.51% | +23.45% | 1.02% | ||
| 50.04 CAD | +0.93% | +0.32% | +9.69% | 0.99% | ||
| 75.76 CAD | +1.12% | +4.67% | +32.61% | 0.97% | ||
| 201.8 CAD | -0.23% | -3.25% | +8.66% | 0.91% | ||
| 54.53 CAD | +0.70% | +1.55% | -12.11% | 0.87% | ||
| 39.17 CAD | -0.10% | -2.71% | +3.38% | 0.86% | ||
| 60.77 CAD | -0.41% | -1.98% | -22.42% | 0.84% | ||
| 67.08 CAD | +0.46% | -0.13% | +12.40% | 0.76% | ||
| 52.87 CAD | -1.38% | -3.87% | -0.71% | 0.73% | ||
| 72.04 USD | -1.97% | -5.45% | +7.65% | 0.63% | ||
| 73.1 CAD | -0.58% | -1.96% | +6.58% | 0.62% | ||
| 28.61 USD | +0.07% | -4.76% | -31.84% | 0.60% | ||
| 179 CAD | -0.78% | -1.82% | -0.70% | 0.58% | ||
| 94.91 CAD | -0.02% | +0.50% | +25.74% | 0.58% | ||
| 47.23 CAD | +0.92% | -3.40% | -6.14% | 0.54% | ||
| 39.6 CAD | +0.84% | -1.22% | -0.25% | 0.51% | ||
| 40.88 CAD | -0.84% | -4.22% | -6.82% | 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 |
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
