UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.15 CAD | +0.58% |
|
-1.10% | +4.64% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 148.1 CAD | -0.60% | +2.89% | +10.51% | 7.35% | ||
| 75.42 CAD | -1.02% | -2.41% | -11.91% | 6.12% | ||
| 59.7 USD | +0.93% | +4.79% | -23.36% | 4.88% | ||
| 49.69 CAD | -0.28% | +0.32% | +4.17% | 3.99% | ||
| 106.2 CAD | -2.13% | -2.72% | +1.28% | 3.84% | ||
| 99.91 CAD | -4.57% | -4.54% | +15.09% | 3.73% | ||
| 121.3 CAD | -0.22% | -7.05% | -7.50% | 3.72% | ||
| 171.6 CAD | -1.09% | -1.00% | +3.04% | 3.65% | ||
| 64.38 CAD | -0.22% | -1.36% | -0.19% | 3.06% | ||
| 59.57 CAD | +0.37% | -2.68% | +12.08% | 2.92% | ||
| 3,791 CAD | +0.00% | -0.71% | +15.40% | 2.60% | ||
| 79.58 CAD | +0.04% | -0.79% | +1.99% | 2.37% | ||
| 68.11 CAD | +0.78% | +2.59% | +6.76% | 2.32% | ||
| 52.96 CAD | -4.75% | -3.81% | +24.76% | 2.17% | ||
| 52.31 CAD | -0.48% | -0.23% | +1.06% | 2.09% | ||
| 35.32 CAD | -0.23% | -2.73% | +20.63% | 2.09% | ||
| 23.76 CAD | +2.19% | +2.11% | -0.75% | 1.65% | ||
| 67.8 CAD | -0.75% | -2.80% | -1.34% | 1.59% | ||
| 78.67 CAD | -1.50% | -2.20% | +5.39% | 1.45% | ||
| 227.2 CAD | -0.38% | -0.79% | +11.44% | 1.43% | ||
| 68.63 USD | +0.62% | +1.36% | +25.12% | 1.42% | ||
| 117.2 CAD | +0.61% | +2.17% | +16.04% | 1.35% | ||
| 26.69 CAD | -6.05% | -3.82% | +20.88% | 1.24% | ||
| 229.9 CAD | -1.98% | -4.36% | +18.67% | 1.22% | ||
| 70.08 USD | +2.19% | +3.78% | -10.30% | 1.17% | ||
| 134.6 CAD | +0.02% | -5.54% | -5.16% | 1.17% | ||
| 75.13 CAD | +0.64% | -2.53% | +14.93% | 1.16% | ||
| 169.3 CAD | +0.95% | +1.54% | +15.34% | 1.11% | ||
| 125.8 CAD | -2.49% | +1.26% | +31.73% | 1.07% | ||
| 54.39 CAD | -0.22% | -0.26% | -0.22% | 1.05% | ||
| 70.17 CAD | -1.02% | -0.03% | +25.28% | 1.02% | ||
| 1,531 CAD | -0.20% | -2.09% | +25.26% | 1.02% | ||
| 50.28 CAD | -0.69% | +0.80% | +10.21% | 0.99% | ||
| 73.77 CAD | -2.46% | +1.92% | +29.13% | 0.97% | ||
| 203.4 CAD | -0.80% | -2.52% | +9.49% | 0.91% | ||
| 55.17 CAD | +0.18% | +2.76% | -11.06% | 0.87% | ||
| 39.51 CAD | -0.15% | -1.86% | +4.28% | 0.86% | ||
| 61.58 CAD | -0.13% | -0.63% | -21.34% | 0.84% | ||
| 159.6 CAD | +0.83% | +1.89% | +24.43% | 0.80% | ||
| 66.56 CAD | -1.55% | -0.76% | +11.70% | 0.76% | ||
| 53.59 CAD | +0.17% | -2.51% | +0.70% | 0.73% | ||
| 71.19 USD | -2.05% | -6.53% | +6.43% | 0.63% | ||
| 72.9 CAD | +0.37% | -2.23% | +6.28% | 0.62% | ||
| 28.91 USD | -1.16% | -3.86% | -31.20% | 0.60% | ||
| 90.73 CAD | -5.19% | -3.93% | +20.20% | 0.58% | ||
| 179.2 CAD | -0.60% | -1.67% | -0.55% | 0.58% | ||
| 47.81 CAD | +0.74% | -2.17% | -4.95% | 0.54% | ||
| 39.7 CAD | +1.12% | -0.97% | 0.00% | 0.51% | ||
| 41.05 CAD | +0.42% | -3.80% | -6.41% | 0.48% | ||
| 109.2 CAD | -0.71% | -2.07% | +2.67% | 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
- ETF
- CANCDA ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD