UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.15 EUR | +0.47% |
|
-1.32% | +3.44% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 147 CAD | -0.76% | +2.54% | +9.66% | 7.35% | ||
| 76.1 CAD | +0.90% | +0.42% | -11.12% | 6.12% | ||
| 60.68 USD | +1.64% | +4.28% | -22.11% | 4.88% | ||
| 49.27 CAD | -0.85% | -0.12% | +3.29% | 3.99% | ||
| 105.6 CAD | -0.52% | -0.47% | +0.75% | 3.84% | ||
| 98.07 CAD | -1.84% | -7.19% | +12.97% | 3.73% | ||
| 119.8 CAD | -1.25% | -8.65% | -8.66% | 3.72% | ||
| 171.5 CAD | -0.06% | +1.28% | +2.98% | 3.65% | ||
| 64.57 CAD | +0.30% | -0.72% | +0.11% | 3.06% | ||
| 58.27 CAD | -2.18% | -1.95% | +9.63% | 2.92% | ||
| 3,793 CAD | +0.06% | +0.35% | +15.47% | 2.60% | ||
| 79.66 CAD | +0.10% | -0.86% | +2.09% | 2.37% | ||
| 67.63 CAD | -0.70% | +2.14% | +6.00% | 2.32% | ||
| 51.47 CAD | -2.81% | -7.33% | +21.25% | 2.17% | ||
| 52.79 CAD | +0.92% | +0.99% | +1.99% | 2.09% | ||
| 35.32 CAD | 0.00% | -1.31% | +20.63% | 2.09% | ||
| 22.54 CAD | -5.13% | -5.29% | -5.85% | 1.65% | ||
| 67.81 CAD | +0.01% | -1.67% | -1.32% | 1.59% | ||
| 78.23 CAD | -0.56% | -3.35% | +4.80% | 1.45% | ||
| 228.4 CAD | +0.52% | +1.44% | +12.02% | 1.43% | ||
| 65.02 USD | -5.26% | -5.67% | +18.54% | 1.42% | ||
| 118.2 CAD | +0.83% | +4.57% | +17.00% | 1.35% | ||
| 26.25 CAD | -1.65% | -8.28% | +18.89% | 1.24% | ||
| 233 CAD | +1.33% | -1.02% | +20.25% | 1.22% | ||
| 69.99 USD | -0.13% | +4.11% | -10.42% | 1.17% | ||
| 135.9 CAD | +0.92% | -3.32% | -4.29% | 1.17% | ||
| 72.2 CAD | -3.90% | -7.90% | +10.45% | 1.16% | ||
| 162.6 CAD | -3.96% | -4.58% | +10.77% | 1.11% | ||
| 127 CAD | +0.93% | +3.39% | +32.96% | 1.07% | ||
| 55.02 CAD | +1.16% | +2.63% | +0.94% | 1.05% | ||
| 66.02 CAD | -5.91% | -8.32% | +17.87% | 1.02% | ||
| 1,533 CAD | +0.08% | -1.94% | +25.37% | 1.02% | ||
| 50.19 CAD | -0.18% | +0.02% | +10.02% | 0.99% | ||
| 73.31 CAD | -0.62% | -0.73% | +28.32% | 0.97% | ||
| 206.5 CAD | +1.53% | +0.22% | +11.17% | 0.91% | ||
| 54.78 CAD | -0.71% | +1.86% | -11.69% | 0.87% | ||
| 39.51 CAD | 0.00% | -0.75% | +4.28% | 0.86% | ||
| 60.91 CAD | -1.09% | -1.50% | -22.20% | 0.84% | ||
| 160.9 CAD | +0.81% | +4.49% | +25.44% | 0.80% | ||
| 65.28 CAD | -1.92% | -3.22% | +9.55% | 0.76% | ||
| 53.46 CAD | -0.24% | -1.15% | +0.45% | 0.73% | ||
| 72.4 USD | +1.70% | -4.17% | +8.24% | 0.63% | ||
| 74.85 CAD | +2.67% | +2.53% | +9.13% | 0.62% | ||
| 27.83 USD | -3.74% | -6.77% | -33.77% | 0.60% | ||
| 89.09 CAD | -1.81% | -7.74% | +18.03% | 0.58% | ||
| 184 CAD | +2.63% | +1.23% | +2.07% | 0.58% | ||
| 47.68 CAD | -0.27% | -0.04% | -5.21% | 0.54% | ||
| 40.3 CAD | +1.51% | +2.34% | +1.51% | 0.51% | ||
| 41.56 CAD | +1.24% | -1.47% | -5.24% | 0.48% | ||
| 111.3 CAD | +1.92% | +0.96% | +4.64% | 0.47% | ||
Description
| LU0446734872 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/09/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 697 M€ |
|---|---|
| AuM 1M | 697 M€ |
| AuM 3 months | 840 M€ |
| AuM 6 months | 631 M€ |
| AuM 12 months | 836 M€ |
- Stock Market
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- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD