UBS ETF MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.84 CAD | -0.48% |
|
+0.97% | +5.91% |
Composition of UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.66 CAD | +0.59% | +0.83% | +30.45% | 0.47% | ||
| 22.24 CAD | +1.04% | -1.07% | -5.68% | 0.44% | ||
| 44.32 CAD | +0.29% | -1.27% | -3.04% | 0.42% | ||
| 190.8 CAD | +0.43% | +1.05% | +16.00% | 0.40% | ||
| 10.37 CAD | -0.10% | +12.47% | +29.30% | 0.39% | ||
| 133.3 CAD | +0.14% | +0.48% | +19.72% | 0.37% | ||
| 124.2 CAD | -0.10% | +0.44% | +6.96% | 0.37% | ||
| 91.15 CAD | -0.23% | +4.99% | +0.91% | 0.36% | ||
| 72.42 CAD | +2.39% | +1.30% | +21.53% | 0.35% | ||
| 28.6 CAD | -0.07% | +0.81% | 0.00% | 0.35% | ||
| 36.25 CAD | -0.63% | -2.03% | +13.10% | 0.35% | ||
| 203.3 CAD | -1.33% | -1.33% | -5.31% | 0.34% | ||
| 22.64 CAD | +0.44% | -0.92% | +5.01% | 0.33% | ||
| 19.72 CAD | +0.31% | +0.72% | +53.46% | 0.31% | ||
| 27.29 CAD | -2.05% | +5.78% | +26.17% | 0.31% | ||
| 30.77 CAD | +0.62% | +1.89% | +10.60% | 0.31% | ||
| 46.46 CAD | +1.15% | +2.76% | +6.02% | 0.30% | ||
| 145.3 CAD | +0.83% | +6.34% | +3.23% | 0.29% | ||
| 35.38 CAD | -0.45% | +2.02% | +10.46% | 0.29% | ||
| 16.05 CAD | -0.06% | +1.33% | +48.06% | 0.28% | ||
| 30.94 CAD | -0.19% | -1.96% | +30.71% | 0.26% | ||
| 27.26 CAD | +0.04% | +1.45% | +1.60% | 0.26% | ||
| 107.3 CAD | +0.27% | +0.27% | -5.35% | 0.25% | ||
| 17.97 CAD | -1.48% | -2.18% | +65.62% | 0.25% | ||
| 96.28 CAD | +1.00% | -4.12% | +4.05% | 0.24% | ||
| 40.34 CAD | +0.85% | -0.66% | -5.55% | 0.24% | ||
| 21.84 CAD | +0.74% | +1.35% | -9.26% | 0.24% | ||
| 8.92 CAD | -0.67% | -2.51% | +6.70% | 0.21% | ||
| 33.01 CAD | +0.52% | +0.95% | -5.82% | 0.20% | ||
| 42.87 CAD | -0.09% | +5.96% | +12.40% | 0.20% | ||
| 31.86 CAD | +0.09% | +3.74% | -0.09% | 0.16% | ||
| 46 CAD | -0.15% | +1.57% | -5.74% | 0.16% | ||
| 46.39 CAD | 0.00% | +1.16% | -11.08% | 0.15% | ||
| 19.06 CAD | +1.38% | +1.22% | +1.98% | 0.13% | ||
| 94.56 CAD | -1.71% | +0.37% | -0.27% | 0.13% | ||
| 17.73 CAD | +0.11% | -1.66% | -4.78% | 0.11% | ||
| 37.32 CAD | -0.82% | -2.05% | +6.66% | 0.11% | ||
Description
| LU1107559962 | |
|---|---|
| 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 |
2014-09-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CANUKD ETF
- Components UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD