Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.46 EUR | +0.02% | -1.29% | +5.96% |
Quotes 5-day view
Delayed Quote Swiss Exchange27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|---|
Last | 24.82 € | 24.805 € | 24.61 € | 24.46 € | 24.46 € |
Volume | 887 | 55 | 236 | 1 715 | 0 |
Change | +0.08% | -0.06% | -0.79% | -0.61% | +0.02% |
Opening | 24.85 | 24.82 | 24.81 | 24.61 | 24.46 |
High | 24.85 | 24.82 | 24.81 | 24.61 | 24.46 |
Low | 24.82 | 24.81 | 24.61 | 24.26 | 24.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 56.82 CAD | -0.23% | 140,987 |
Borsa Italiana
CANEUA
| CANEUA | Real-time | 38.38 EUR | -0.14% | 1,741 |
Euronext Amsterdam
UIM9
| UIM9 | Real-time | 38.57 EUR | +0.36% | 250 |
BOERSE MUENCHEN
UIM9
| UIM9 | Real-time | 38.38 EUR | -0.12% | 9 |
London S.E.
UB23
| UB23 | Delayed quote | 3,272 GBX | -0.02% | 0 |
Börse Stuttgart
UIM9
| UIM9 | Delayed quote | 38.33 EUR | +0.12% | 0 |
Berne S.E.
CANCDA
| CANCDA | - CHF | -.--% | 0 | |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 38.42 EUR | +0.78% | 0 |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 32.69 GBX | +0.82% | 0 |
Swiss Exchange
CANCDA
| CANCDA | - PTS | -.--% | 0 | |
Swiss Exchange
CANUKD
| CANUKD | Delayed quote | 20.55 CAD | +0.05% | 0 |
Euronext Amsterdam
U1FA
| U1FA | Real-time | 24.47 EUR | -0.25% | 3,130 |
London S.E.
0HOW
| 0HOW | Delayed quote | 16.97 EUR | -1.06% | 1,162 |
Borsa Italiana
CAHEUA
| CAHEUA | Real-time | 24.46 EUR | -0.29% | 788 |
Swiss Exchange
CAHEUA
| CAHEUA | Delayed quote | 24.46 EUR | +0.02% | 0 |
Berne S.E.
CAHEUA
| CAHEUA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBA
| CAHGBA | Delayed quote | 20.36 GBX | -0.07% | 411 |
London S.E.
UC87
| UC87 | Delayed quote | 2,023 GBX | -0.31% | 1,465 |
Swiss Exchange
CAHCHA
| CAHCHA | Delayed quote | 27.42 CHF | +0.33% | 392 |
Berne S.E.
CAHCHA
| CAHCHA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHUSA
| CAHUSA | Delayed quote | 33.12 USD | +0.45% | 2,618 |
London S.E.
0HCS
| 0HCS | Delayed quote | 19.97 USD | +2.56% | 0 |
Berne S.E.
CAHUSA
| CAHUSA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBD
| CAHGBD | Delayed quote | 16.74 GBX | +0.30% | 0 |
Swiss Exchange
CANA
| CANA | Delayed quote | 25.12 CAD | +0.30% | 4,298 |
London S.E.
0HBI
| 0HBI | Delayed quote | 16.39 CAD | +0.87% | 38,875 |
Borsa Italiana
CANA
| CANA | Real-time | 16.95 EUR | -0.14% | 5,089 |
Swiss Exchange
CANA
| CANA | Delayed quote | 16.9 EUR | +0.28% | 0 |
Performance
1 week | -1.35% | ||
Current month | +0.70% | ||
1 month | +0.70% | ||
3 months | +3.12% | ||
6 months | +10.43% | ||
Current year | +5.98% | ||
1 year | +15.62% | ||
3 years | +14.83% | ||
5 years | +45.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR