UBS MSCI Canada Universal UCITS ETF A-acc - CAD Share Price

ETF

Market Closed - Xetra 16:36:08 30/10/2026 GMT			5-day change	1st Jan Change
8.957 ^EUR	-1.97%		+0.12%	+13.15%

Current month	+3.59%
1 month	+3.59%

Name	Indicative Price	Change	Weight
AGNICO EAGLE MINES LIMITED	165.38USD	-5.99%	6.22%
THE TORONTO-DOMINION BANK	174.04CAD	-2.30%	5.31%
BANK OF MONTREAL	239.22CAD	-2.19%	5.07%
ROYAL BANK OF CANADA	283.93CAD	-1.49%	5.06%
ENBRIDGE INC.	69.11CAD	+0.30%	4.92%
THE BANK OF NOVA SCOTIA	131.05CAD	-1.79%	4.64%
CANADIAN IMPERIAL BANK OF COMMERCE	162.95CAD	-1.97%	4.63%
BROOKFIELD CORPORATION	54.87CAD	-0.62%	4.22%
WHEATON PRECIOUS METALS CORP.	162.43CAD	-5.70%	3.64%
SHOPIFY INC.	157.49USD	-5.63%	3.47%

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Date	Price	Change	Volume
30/10/26	€8.957	-1.97%	516
29/10/26	€9.137	+0.29%	11,202
28/10/26	€9.111	+0.51%	5,660
27/10/26	€9.065	+0.85%	36,279
26/10/26	€8.989	+0.48%	3,056

Delayed Quote Xetra

	Fees
UBS MSCI Canada Universal UCITS ETF A-acc - CAD(CAESG)	0.33%
UBS MSCI Canada UCITS ETF A-dis - CAD(CANCDA)	0.33%
UBS MSCI Canada UCITS ETF A-acc - CAD(CANA)	0.33%
HSBC MSCI CANADA UCITS ETF - USD(HCAN)	0.35%
Xtrackers MSCI Canada Screened UCITS ETF 1C - USD(XCAD)	0.35%