|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.18 CAD | -1.26% |
|
-1.40% | +0.57% |
Investment objective
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 230.99CAD | +0.00% | -1.28% | 7.96% | ||
| 113.54USD | +0.75% | -29.47% | 6.69% | ||
| 130.40CAD | +0.36% | +0.80% | 5.02% | ||
| 70.21CAD | -4.22% | +6.90% | 4.1% | ||
| 65.14CAD | +0.12% | +3.36% | 3.48% | ||
| 192.93CAD | +0.40% | +8.24% | 3.38% | ||
| 104.03CAD | +0.84% | +2.77% | 3.02% | ||
| 212.96USD | -1.68% | +25.62% | 2.82% | ||
| 131.74CAD | +0.94% | +5.87% | 2.8% | ||
| 114.37CAD | +0.24% | +13.18% | 2.73% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/02/26 | 30.18 $ | -1.26% | 11,015 |
| 16/02/26 | 30.57 $ | +1.36% | 4,544 |
| 13/02/26 | 30.16 $ | -0.05% | 677 |
| 12/02/26 | 30.18 $ | -2.30% | 0 |
| 11/02/26 | 30.88 $ | +0.88% | 26,170 |
Other stock markets
Delayed Quote Swiss Exchange
Last update February 17, 2026 at 04:36 pm
Description
| LU1107559962 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/10/2014
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (CAD) | 10.26M |
|---|---|
| AuM 1M | 9.94M |
| AuM 3 months | 9.24M |
| AuM 6 months | 9.12M |
| AuM 12 months | 9.91M |
- Stock Market
- ETF
- CANUKD ETF
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