Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP

ETF

CAHGBD

LU1130156596

Delayed Swiss Exchange 16:35:26 22/05/2024 BST 5-day change 1st Jan Change
16.99 GBX +0.30% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP +0.52% +6.36%

Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP

Weight
25.17 CAD +0.48%-2.25%+27.96%0.47%
22.2 CAD -0.09%-1.73%-5.85%0.44%
43.05 CAD +1.39%-0.87%-5.82%0.42%
193.8 CAD -0.93%+1.29%+17.79%0.40%
11.11 CAD +0.63%+2.11%+38.53%0.39%
136.5 CAD -0.22%+2.45%+22.64%0.37%
122 CAD +0.31%-0.96%+5.12%0.37%
93.51 CAD +0.73%+1.54%+3.52%0.36%
71.28 CAD -1.01%-0.57%+19.62%0.35%
25.71 CAD +0.94%-7.02%-10.10%0.35%
37.04 CAD +0.03%+0.93%+15.57%0.35%
198.5 CAD +1.26%-1.80%-7.54%0.34%
24.34 CAD +0.33%-0.16%+12.89%0.33%
19.71 CAD +1.65%-6.50%+53.39%0.31%
29.94 CAD +4.14%+1.77%+38.42%0.31%
30.45 CAD +0.26%-1.17%+9.45%0.31%
51.82 CAD +0.80%+7.64%+18.26%0.30%
137.1 CAD +0.26%-4.90%-2.57%0.29%
36 CAD -0.03%-2.01%+12.39%0.29%
16.66 CAD +0.73%-4.80%+53.69%0.28%
29.56 CAD +0.14%-3.15%+24.88%0.26%
27.81 CAD -0.43%+0.18%+3.65%0.26%
112.8 CAD +0.90%+1.94%-0.52%0.25%
18.26 CAD +0.88%-6.02%+68.29%0.25%
98.33 CAD +0.62%+2.06%+6.27%0.24%
39.22 CAD +0.23%-0.56%-8.17%0.24%
23.87 CAD +1.14%-0.95%-0.83%0.24%
8.89 CAD -0.45%-1.88%+6.34%0.21%
33.74 CAD -0.41%+0.39%-3.74%0.20%
44.57 CAD +0.75%+5.87%+16.86%0.20%
31.5 CAD -0.22%-1.07%-1.22%0.16%
44.43 CAD -0.58%-1.86%-8.95%0.16%
46.02 CAD +0.28%-1.58%-11.79%0.15%
18.41 CAD +0.05%-1.81%-1.50%0.13%
92.23 CAD +1.05%-1.00%-2.73%0.13%
17.46 CAD 0.00%-0.57%-6.23%0.11%
37.03 CAD +0.84%+0.22%+5.77%0.11%
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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

Distribution

Retail investor
Qualified Investor

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€
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  4. Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP