UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.75 EUR | -1.38% |
|
-1.26% | +5.37% |
Composition of UBS ETF MSCI Canada UCITS ETF A-acc - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 146.7 CAD | -0.96% | +2.33% | +9.44% | 7.35% | ||
| 74.94 CAD | -0.64% | -1.10% | -12.47% | 6.12% | ||
| 59.67 USD | -0.05% | +2.32% | -23.57% | 4.88% | ||
| 49.13 CAD | -1.13% | -0.43% | +2.98% | 3.99% | ||
| 104.7 CAD | -1.36% | -1.31% | -0.10% | 3.84% | ||
| 97.22 CAD | -2.69% | -8.02% | +11.97% | 3.73% | ||
| 119.1 CAD | -1.78% | -9.15% | -9.16% | 3.72% | ||
| 170.3 CAD | -0.77% | +0.54% | +2.23% | 3.65% | ||
| 63.97 CAD | -0.64% | -1.65% | -0.82% | 3.06% | ||
| 58.32 CAD | -2.10% | -1.83% | +9.76% | 2.92% | ||
| 3,746 CAD | -1.20% | -0.91% | +14.01% | 2.60% | ||
| 78.82 CAD | -0.96% | -1.93% | +0.99% | 2.37% | ||
| 67.51 CAD | -0.88% | +1.96% | +5.82% | 2.32% | ||
| 51.03 CAD | -2.64% | -8.12% | +20.21% | 2.17% | ||
| 52.06 CAD | -0.48% | -0.42% | +0.56% | 2.09% | ||
| 35.07 CAD | -0.71% | -2.01% | +19.77% | 2.09% | ||
| 22.42 CAD | -5.64% | -5.80% | -6.35% | 1.65% | ||
| 67.55 CAD | -0.37% | -2.05% | -1.71% | 1.59% | ||
| 78.04 CAD | -0.79% | -3.58% | +4.55% | 1.45% | ||
| 226.5 CAD | -0.29% | +0.62% | +11.11% | 1.43% | ||
| 64.93 USD | -5.39% | -5.47% | +18.80% | 1.42% | ||
| 117.9 CAD | +0.59% | +4.32% | +16.72% | 1.35% | ||
| 26.18 CAD | -1.91% | -8.56% | +18.52% | 1.24% | ||
| 230 CAD | +0.03% | -2.25% | +18.75% | 1.22% | ||
| 69.58 USD | -0.71% | +3.54% | -10.90% | 1.17% | ||
| 134.7 CAD | +0.07% | -4.17% | -5.13% | 1.17% | ||
| 72.24 CAD | -3.85% | -7.88% | +10.46% | 1.16% | ||
| 162.6 CAD | -3.97% | -4.62% | +10.72% | 1.11% | ||
| 126.2 CAD | +0.29% | +2.81% | +32.21% | 1.07% | ||
| 54.5 CAD | +0.21% | +1.66% | -0.02% | 1.05% | ||
| 65.19 CAD | -7.10% | -9.51% | +16.34% | 1.02% | ||
| 1,518 CAD | -0.85% | -2.86% | +24.19% | 1.02% | ||
| 49.9 CAD | -0.75% | -0.55% | +9.39% | 0.99% | ||
| 72.7 CAD | -1.44% | -1.56% | +27.25% | 0.97% | ||
| 204.1 CAD | +0.36% | -0.94% | +9.88% | 0.91% | ||
| 54.83 CAD | -0.62% | +1.95% | -11.61% | 0.87% | ||
| 39.39 CAD | -0.30% | -1.06% | +3.96% | 0.86% | ||
| 61.4 CAD | -0.29% | -0.60% | -21.48% | 0.84% | ||
| 160.1 CAD | +0.29% | +3.87% | +24.70% | 0.80% | ||
| 65.91 CAD | -0.98% | -2.33% | +10.56% | 0.76% | ||
| 52.97 CAD | -1.16% | -2.11% | -0.53% | 0.73% | ||
| 71.94 USD | +1.06% | -4.65% | +7.70% | 0.63% | ||
| 74.38 CAD | +2.03% | +1.89% | +8.44% | 0.62% | ||
| 27.8 USD | -3.86% | -7.07% | -33.98% | 0.60% | ||
| 88.49 CAD | -2.47% | -8.37% | +17.22% | 0.58% | ||
| 183.1 CAD | +2.14% | +0.75% | +1.58% | 0.58% | ||
| 47.37 CAD | -0.92% | -0.73% | -5.86% | 0.54% | ||
| 40 CAD | +0.76% | +1.57% | +0.76% | 0.51% | ||
| 41.09 CAD | +0.10% | -2.58% | -6.32% | 0.48% | ||
| 110.1 CAD | +0.84% | -0.11% | +3.53% | 0.47% | ||
Description
| LU0950672807 | |
|---|---|
| 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 |
11/07/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 382 M€ |
|---|---|
| AuM 1M | 393 M€ |
| AuM 3 months | 606 M€ |
| AuM 6 months | 385 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- CANA ETF
- Components UBS ETF MSCI Canada UCITS ETF A-acc - CAD