Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.62 EUR | +0.31% |
|
+1.85% | +4.51% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 38.455 € | 38.305 € | 38.495 € | 38.615 € |
Volume | 19 263 | 13 323 | 184 | 3 886 |
Change | +0.27% | -0.39% | +0.50% | +0.31% |
Opening | 38.55 | 38.61 | 38.47 | 38.72 |
High | 38.55 | 38.61 | 38.50 | 38.83 |
Low | 38.26 | 38.25 | 38.45 | 38.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CANCDA
| CANCDA | Delayed quote |
56.66
CAD
![]() | +0.19% | 23,437 |
Borsa Italiana
CANEUA
| CANEUA | Real-time |
38.62
EUR
![]() | +0.31% | 3,886 |
London S.E.
UB23
| UB23 | Delayed quote |
3,274
GBX
![]() | +0.46% | 1,178 |
Euronext Amsterdam
UIM9
| UIM9 | Real-time |
38.62
EUR
![]() | +0.27% | 671 |
BOERSE MUENCHEN
UIM9
| UIM9 | Real-time |
38.52
EUR
![]() | -0.56% | 2 |
Börse Stuttgart
UIM9
| UIM9 | Delayed quote |
38.4
EUR
![]() | -0.40% | 0 |
Berne S.E.
CANCDA
| CANCDA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote |
38.62
EUR
![]() | +0.70% | 0 |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote |
32.68
GBX
![]() | +1.01% | 0 |
Swiss Exchange
CANCDA
| CANCDA | - PTS
![]() | -.--% | 0 | |
Swiss Exchange
CANUKD
| CANUKD | Delayed quote |
20.49
CAD
![]() | +0.56% | 0 |
Borsa Italiana
CAHEUA
| CAHEUA | Real-time |
24.36
EUR
![]() | +0.27% | 3,436 |
Euronext Amsterdam
U1FA
| U1FA | Real-time |
24.5
EUR
![]() | +0.86% | 1,580 |
London S.E.
0HOW
| 0HOW | Delayed quote |
16.97
EUR
![]() | -1.06% | 1,162 |
Swiss Exchange
CAHEUA
| CAHEUA | Delayed quote |
24.36
EUR
![]() | +0.14% | 0 |
Berne S.E.
CAHEUA
| CAHEUA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CAHGBA
| CAHGBA | Delayed quote |
20.27
GBX
![]() | +1.47% | 1,322 |
London S.E.
UC87
| UC87 | Delayed quote |
2,018
GBX
![]() | +0.35% | 820 |
Swiss Exchange
CAHCHA
| CAHCHA | Delayed quote |
27.12
CHF
![]() | +0.44% | 18 |
Berne S.E.
CAHCHA
| CAHCHA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CAHUSA
| CAHUSA | Delayed quote |
33.02
USD
![]() | +0.56% | 90 |
London S.E.
0HCS
| 0HCS | Delayed quote |
32.34
USD
![]() | +61.93% | 2,176 |
Berne S.E.
CAHUSA
| CAHUSA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CAHGBD
| CAHGBD | Delayed quote |
16.67
GBX
![]() | +0.41% | 0 |
Swiss Exchange
CANA
| CANA | Delayed quote |
25
CAD
![]() | +0.24% | 11,501 |
London S.E.
0HBI
| 0HBI | Delayed quote |
16.39
CAD
![]() | +0.87% | 38,875 |
Borsa Italiana
CANA
| CANA | Real-time |
17.05
EUR
![]() | +0.29% | 1,049 |
Swiss Exchange
CANA
| CANA | Delayed quote |
17.03
EUR
![]() | +0.70% | 0 |
Performance
1 week | +1.85% | ||
Current month | +0.61% | ||
1 month | -0.26% | ||
3 months | -1.16% | ||
6 months | +4.32% | ||
Current year | +4.51% | ||
1 year | +10.00% | ||
3 years | +11.04% | ||
5 years | +36.64% | ||
10 years | +46.16% |
Volumes
marketsHighs and lows
![Extreme 37.925](/images/extremecours_fleche.png)
![Extreme 37.595](/images/extremecours_fleche.png)
![Extreme 32.835](/images/extremecours_fleche.png)
![Extreme 18.554](/images/extremecours_fleche.png)
![Extreme 18.554](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:21 | 38.62 | 381 | 3,886 |
16:35:21 | 38.62 | 332 | 3,505 |
16:35:21 | 38.62 | 49 | 3,173 |
15:51:00 | 38.63 | 2,432 | 3,124 |
14:59:50 | 38.68 | 2 | 692 |
14:33:28 | 38.83 | 500 | 690 |
13:38:15 | 38.74 | 2 | 190 |
12:39:16 | 38.83 | 125 | 188 |
11:40:23 | 38.82 | 51 | 63 |
Description
LU0446734872 | |
---|---|
Total Expense Ratio | 0.33% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/09/2009
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 708 M€ |
---|---|
AuM 1M | 697 M€ |
AuM 3 months | 843 M€ |
AuM 6 months | 777 M€ |
AuM 12 months | 698 M€ |
- Stock Market
- ETF
- CANEUA ETF
- Quotes UBS ETF MSCI Canada UCITS ETF A-dis - CAD