UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 52.25 CAD | -0.42% | -6.03% | +23.09% | -.--% | ||
| 50.97 CAD | -0.18% | +0.67% | +11.73% | -.--% | ||
| 27.37 CAD | -7.31% | -8.80% | +26.54% | -.--% | ||
| 27.7 USD | -1.67% | -5.30% | -34.08% | -.--% | ||
| 107.3 CAD | -1.27% | -1.55% | -5.31% | -.--% | ||
| 15.18 CAD | -3.56% | -3.13% | +40.04% | -.--% | ||
| 195.3 CAD | -0.78% | +0.84% | +18.70% | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| 39.92 CAD | +0.91% | -2.35% | -8.98% | -.--% | ||
| 50.14 CAD | -4.91% | +16.85% | +9.69% | -.--% | ||
| 113 CAD | -0.46% | +2.72% | +6.21% | -.--% | ||
| 52.2 CAD | -1.95% | -2.43% | -1.92% | -.--% | ||
| 193.8 CAD | +1.28% | +7.44% | +7.50% | -.--% | ||
| 146.4 CAD | -0.52% | -1.77% | +9.22% | 7.08% | ||
| 61.59 USD | +0.21% | +4.13% | -20.94% | 4.40% | ||
| 96.74 CAD | -1.71% | -7.60% | +11.44% | 4.22% | ||
| 170.9 CAD | -1.27% | -1.49% | +2.62% | 3.45% | ||
| 116.9 CAD | -1.18% | -3.83% | -10.85% | 3.35% | ||
| 57.14 CAD | -1.24% | -3.72% | +7.51% | 2.90% | ||
| 64.6 CAD | -0.17% | +0.12% | +0.16% | 2.90% | ||
| 67.39 CAD | +0.15% | -0.28% | +5.63% | 2.26% | ||
| 35.59 CAD | +0.59% | +0.54% | +21.55% | 2.19% | ||
| 228.5 CAD | -0.36% | +0.22% | +12.11% | 1.52% | ||
| 22.23 CAD | -6.12% | -4.39% | -7.14% | 1.52% | ||
| 26.02 CAD | -0.19% | -8.41% | +17.84% | 1.50% | ||
| 117.7 CAD | -0.25% | +1.07% | +16.57% | 1.41% | ||
| 76.24 CAD | -0.17% | -4.54% | +2.13% | 1.36% | ||
| 235 CAD | -0.17% | +0.22% | +21.33% | 1.24% | ||
| 72.35 CAD | -4.80% | -3.08% | +10.68% | 1.23% | ||
| 127.1 CAD | +0.32% | -1.46% | +33.12% | 1.22% | ||
| 161.8 CAD | -4.74% | -3.49% | +10.26% | 1.20% | ||
| 67.68 CAD | -3.02% | -4.53% | +20.84% | 1.18% | ||
| 68.78 USD | -3.22% | +0.29% | -11.97% | 1.17% | ||
| 139.4 CAD | +0.22% | +3.56% | -1.81% | 1.09% | ||
| 73.49 CAD | -3.06% | -2.83% | +28.64% | 1.03% | ||
| 55.07 CAD | -0.97% | +1.03% | +1.03% | 1.00% | ||
| 208 CAD | -0.56% | +1.44% | +11.96% | 0.98% | ||
| 160.9 CAD | -0.57% | +1.66% | +25.45% | 0.89% | ||
| 66.61 CAD | -0.72% | -1.48% | +11.78% | 0.85% | ||
| 39.99 CAD | +1.94% | +1.06% | +5.54% | 0.78% | ||
| 72.69 USD | -1.14% | +0.01% | +8.67% | 0.68% | ||
| 60.19 CAD | -0.31% | -2.38% | -23.12% | 0.68% | ||
| 88.89 CAD | -1.09% | -7.69% | +17.77% | 0.67% | ||
| 25.04 CAD | -1.38% | -2.91% | +27.30% | 0.56% | ||
| 40.86 CAD | +0.07% | +4.08% | +2.92% | 0.48% | ||
| 16.92 CAD | -2.03% | -3.37% | +55.94% | 0.47% | ||
| 18.01 CAD | -3.12% | -8.49% | +40.16% | 0.45% | ||
| 10.18 CAD | -6.86% | -8.04% | +26.93% | 0.42% | ||
| 125.4 CAD | -1.33% | -0.35% | +12.66% | 0.41% | ||
| 120.2 CAD | -0.17% | +0.99% | +3.55% | 0.39% | ||
Description
| LU1130155606 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to EUR Net Total Return Index - EUR |
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) | 54 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 267 M€ |
| AuM 6 months | 51 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- CAHEUA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
