UBS ETF MSCI CANADA UCITS ETF (HEDGED TO USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 144.8 CAD | -0.99% | -1.48% | +8.04% | 7.08% | ||
| 75.25 CAD | -0.92% | -1.09% | -12.09% | 5.47% | ||
| 63.63 USD | +0.98% | +5.15% | -18.09% | 4.40% | ||
| 48.94 CAD | +0.28% | -0.12% | +12.83% | 4.22% | ||
| 48.71 CAD | -0.75% | -1.10% | +2.16% | 3.93% | ||
| 105.2 CAD | -0.44% | -0.49% | +0.26% | 3.80% | ||
| 169.8 CAD | -0.79% | -1.07% | +1.88% | 3.45% | ||
| 114.8 CAD | -1.26% | -4.13% | -12.43% | 3.35% | ||
| 56.56 CAD | -1.34% | -2.95% | +6.40% | 2.90% | ||
| 63.67 CAD | -0.31% | -1.37% | -1.26% | 2.90% | ||
| 3,784 CAD | -2.22% | -0.25% | +15.18% | 2.70% | ||
| 52.16 CAD | -0.67% | +1.36% | +22.90% | 2.56% | ||
| 66.14 CAD | -1.45% | -2.20% | +3.67% | 2.26% | ||
| 77.17 CAD | -0.99% | -3.13% | -1.10% | 2.21% | ||
| 35.4 CAD | -1.97% | +0.27% | +20.95% | 2.19% | ||
| 53.1 CAD | -1.18% | +0.64% | +2.65% | 1.93% | ||
| 64.28 USD | -1.47% | -1.31% | +16.99% | 1.63% | ||
| 67.21 CAD | -1.26% | -0.86% | -2.17% | 1.55% | ||
| 226.3 CAD | -1.65% | -0.92% | +10.99% | 1.52% | ||
| 22.06 CAD | -2.52% | -2.13% | -7.85% | 1.52% | ||
| 26.42 CAD | -0.99% | +0.69% | +19.70% | 1.50% | ||
| 116.7 CAD | -0.80% | -1.18% | +15.62% | 1.41% | ||
| 73.38 CAD | -3.26% | -6.20% | -1.70% | 1.36% | ||
| 234.3 CAD | -0.28% | +0.56% | +20.92% | 1.24% | ||
| 72.52 CAD | -2.05% | +0.54% | +11.04% | 1.23% | ||
| 126.3 CAD | -0.39% | -0.56% | +32.21% | 1.22% | ||
| 1,546 CAD | -0.30% | +0.86% | +26.45% | 1.21% | ||
| 162 CAD | -1.93% | -0.27% | +10.47% | 1.20% | ||
| 66.33 CAD | -2.60% | +0.51% | +18.48% | 1.18% | ||
| 67.52 USD | -0.16% | -3.60% | -13.64% | 1.17% | ||
| 138.4 CAD | -0.96% | +1.89% | -2.48% | 1.09% | ||
| 50.96 CAD | -0.66% | +1.63% | +11.81% | 1.06% | ||
| 69.92 CAD | -5.22% | -4.56% | +22.48% | 1.03% | ||
| 54.75 CAD | -0.24% | -0.45% | +0.48% | 1.00% | ||
| 206 CAD | -0.69% | -0.23% | +10.91% | 0.98% | ||
| 158.2 CAD | -0.94% | -1.70% | +23.31% | 0.89% | ||
| 66.9 CAD | -0.83% | +2.48% | +12.27% | 0.85% | ||
| 39.09 CAD | -2.64% | -1.04% | +3.19% | 0.78% | ||
| 51.49 CAD | -1.45% | -3.68% | -3.25% | 0.69% | ||
| 52.05 CAD | -0.93% | -5.00% | -16.11% | 0.69% | ||
| 79.03 USD | -0.11% | +9.20% | +18.19% | 0.68% | ||
| 59.12 CAD | -1.58% | -2.87% | -24.43% | 0.68% | ||
| 89.73 CAD | -0.84% | +0.71% | +18.87% | 0.67% | ||
| 74.18 CAD | -0.26% | -0.95% | +8.09% | 0.61% | ||
| 25.04 CAD | -0.91% | +1.31% | +27.33% | 0.56% | ||
| 195 CAD | -1.20% | +6.03% | +8.23% | 0.54% | ||
| 47 CAD | -0.99% | -1.43% | -6.56% | 0.50% | ||
| 28.1 USD | -0.62% | +0.90% | -33.17% | 0.50% | ||
| 40.64 CAD | -0.02% | +0.87% | +2.39% | 0.48% | ||
| 111.5 CAD | +0.04% | +0.15% | +4.80% | 0.47% | ||
Description
| LU1130155861 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- CAHUSA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
