UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.91 GBX | -0.21% |
|
+0.80% | +6.03% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24.94 CAD | -2.81% | -1.85% | +26.74% | 0.47% | ||
| 22.36 CAD | +0.56% | -0.78% | -5.15% | 0.44% | ||
| 42.89 CAD | -3.23% | -6.58% | -6.17% | 0.42% | ||
| 190.2 CAD | -0.32% | +1.54% | +15.63% | 0.40% | ||
| 10.57 CAD | +1.93% | +13.78% | +31.80% | 0.39% | ||
| 130.2 CAD | -2.30% | -2.40% | +16.96% | 0.37% | ||
| 122.8 CAD | -1.07% | -0.26% | +5.81% | 0.37% | ||
| 91.08 CAD | -0.08% | +5.33% | +0.83% | 0.36% | ||
| 72.52 CAD | +0.14% | +0.22% | +21.70% | 0.35% | ||
| 28.77 CAD | +0.59% | +1.73% | +0.56% | 0.35% | ||
| 36.15 CAD | -0.28% | -1.93% | +12.79% | 0.35% | ||
| 203 CAD | -0.13% | -1.76% | -5.43% | 0.34% | ||
| 22.32 CAD | -1.41% | -2.58% | +3.53% | 0.33% | ||
| 19.99 CAD | +1.37% | +0.43% | +55.45% | 0.31% | ||
| 27.62 CAD | +1.21% | +6.52% | +27.74% | 0.31% | ||
| 30.5 CAD | -0.88% | +1.33% | +9.63% | 0.31% | ||
| 47.16 CAD | +1.51% | +5.29% | +7.62% | 0.30% | ||
| 144.1 CAD | -0.81% | +6.09% | +2.39% | 0.29% | ||
| 36.07 CAD | +1.95% | +4.13% | +12.58% | 0.29% | ||
| 16.9 CAD | +5.30% | +4.32% | +55.81% | 0.28% | ||
| 30.85 CAD | -0.29% | -2.44% | +30.21% | 0.26% | ||
| 27.46 CAD | +0.73% | +3.35% | +2.35% | 0.26% | ||
| 107.7 CAD | +0.41% | +1.35% | -4.95% | 0.25% | ||
| 19.54 CAD | +8.74% | +5.57% | +79.91% | 0.25% | ||
| 97.27 CAD | +1.03% | -2.72% | +5.12% | 0.24% | ||
| 40 CAD | -0.84% | -1.33% | -6.32% | 0.24% | ||
| 21.75 CAD | -0.41% | +0.93% | -9.64% | 0.24% | ||
| 8.885 CAD | -0.39% | -2.09% | +6.34% | 0.21% | ||
| 33.71 CAD | +2.12% | +3.12% | -3.82% | 0.20% | ||
| 41.94 CAD | -2.17% | +3.05% | +9.94% | 0.20% | ||
| 32 CAD | +0.44% | +2.66% | +0.31% | 0.16% | ||
| 45.76 CAD | -0.52% | +1.87% | -6.23% | 0.16% | ||
| 46.63 CAD | +0.52% | +1.55% | -10.64% | 0.15% | ||
| 18.98 CAD | -0.42% | +2.43% | +1.55% | 0.13% | ||
| 96.04 CAD | +1.57% | +2.04% | +1.29% | 0.13% | ||
| 17.5 CAD | -1.30% | -0.79% | -6.02% | 0.11% | ||
| 37.07 CAD | -0.72% | -2.22% | +5.86% | 0.11% | ||
Description
| LU1130156596 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to GBP Net Total Return Index - GBP |
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) | 1 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CAHGBD ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
