UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.76 EUR | -1.58% |
|
-0.96% | +5.30% |
Composition of UBS ETF MSCI Canada UCITS ETF A-acc - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 146.7 CAD | -0.18% | +4.06% | +9.47% | 7.35% | ||
| 76.62 CAD | +0.68% | +2.19% | -10.51% | 6.12% | ||
| 61.25 USD | +0.94% | +4.93% | -21.37% | 4.88% | ||
| 49.68 CAD | +0.83% | +1.53% | +4.15% | 3.99% | ||
| 106.7 CAD | +1.00% | +1.61% | +1.76% | 3.84% | ||
| 98.05 CAD | -0.02% | -4.83% | +12.95% | 3.73% | ||
| 118.8 CAD | -0.76% | -0.53% | -9.35% | 3.72% | ||
| 172.5 CAD | +0.59% | +2.11% | +3.58% | 3.65% | ||
| 64.99 CAD | +0.65% | +2.33% | +0.76% | 3.06% | ||
| 59.04 CAD | +1.32% | +2.48% | +11.08% | 2.92% | ||
| 3,824 CAD | +0.81% | +1.69% | +16.41% | 2.60% | ||
| 79.57 CAD | -0.11% | +1.90% | +1.97% | 2.37% | ||
| 67.49 CAD | -0.21% | +4.38% | +5.78% | 2.32% | ||
| 51.71 CAD | +0.47% | -5.07% | +21.81% | 2.17% | ||
| 54.5 CAD | +3.24% | +5.70% | +5.29% | 2.09% | ||
| 35.34 CAD | +0.06% | +0.54% | +20.70% | 2.09% | ||
| 22.87 CAD | +1.46% | -1.55% | -4.47% | 1.65% | ||
| 67.75 CAD | -0.09% | +0.46% | -1.41% | 1.59% | ||
| 76.3 CAD | -2.47% | -2.50% | +2.21% | 1.45% | ||
| 229.9 CAD | +0.69% | +3.52% | +12.79% | 1.43% | ||
| 66.1 USD | +1.66% | -1.91% | +20.51% | 1.42% | ||
| 117.7 CAD | -0.39% | +1.57% | +16.54% | 1.35% | ||
| 26.2 CAD | -0.19% | -7.42% | +18.66% | 1.24% | ||
| 235 CAD | +0.89% | +1.38% | +21.32% | 1.22% | ||
| 70.85 USD | +1.23% | +6.88% | -9.32% | 1.17% | ||
| 138 CAD | +1.60% | +0.68% | -2.75% | 1.17% | ||
| 73.47 CAD | +1.76% | -4.32% | +12.39% | 1.16% | ||
| 164.8 CAD | +1.35% | -1.63% | +12.26% | 1.11% | ||
| 127.8 CAD | +0.65% | +4.11% | +33.82% | 1.07% | ||
| 55.73 CAD | +1.29% | +5.77% | +2.24% | 1.05% | ||
| 67.83 CAD | +2.74% | -4.18% | +21.10% | 1.02% | ||
| 1,554 CAD | +1.41% | +2.11% | +27.14% | 1.02% | ||
| 50.21 CAD | +0.04% | +0.62% | +10.06% | 0.99% | ||
| 74.31 CAD | +1.36% | -0.30% | +30.07% | 0.97% | ||
| 209.2 CAD | +1.29% | +3.41% | +12.60% | 0.91% | ||
| 54.76 CAD | -0.04% | +3.11% | -11.72% | 0.87% | ||
| 39.24 CAD | -0.68% | +0.18% | +3.56% | 0.86% | ||
| 60.88 CAD | -0.05% | +0.50% | -22.24% | 0.84% | ||
| 161.6 CAD | +0.40% | +4.20% | +25.94% | 0.80% | ||
| 65.74 CAD | +0.70% | -0.62% | +10.32% | 0.76% | ||
| 54.29 CAD | +1.55% | +3.25% | +2.01% | 0.73% | ||
| 72.9 USD | +0.69% | -1.14% | +8.98% | 0.63% | ||
| 75.73 CAD | +1.18% | +3.26% | +10.41% | 0.62% | ||
| 28.09 USD | +0.93% | -4.91% | -33.15% | 0.60% | ||
| 88.99 CAD | -0.11% | -6.29% | +17.90% | 0.58% | ||
| 185 CAD | +0.54% | +2.09% | +2.62% | 0.58% | ||
| 47.49 CAD | -0.40% | +2.50% | -5.59% | 0.54% | ||
| 40.56 CAD | +0.65% | +4.08% | +2.17% | 0.51% | ||
| 40.16 CAD | -3.37% | -4.74% | -8.44% | 0.48% | ||
| 113.8 CAD | +2.18% | +5.39% | +6.93% | 0.47% | ||
Description
| LU0950672807 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 382 M€ |
|---|---|
| AuM 1M | 393 M€ |
| AuM 3 months | 606 M€ |
| AuM 6 months | 385 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- CANA ETF
- Components UBS ETF MSCI Canada UCITS ETF A-acc - CAD
