Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.62 EUR | +0.04% | +0.65% | +6.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 24.375 € | 24.445 € | 24.615 € | 24.625 € |
Volume | 236 | 20 | 522 | 583 |
Change | -1.08% | +0.29% | +0.70% | +0.04% |
Opening | 24.64 | 24.38 | 24.45 | 24.62 |
High | 24.64 | 24.45 | 24.62 | 24.69 |
Low | 24.34 | 24.38 | 24.45 | 24.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 56.98 CAD | -0.38% | 19,848 |
Borsa Italiana
CANEUA
| CANEUA | Real-time | 38.34 EUR | 0.00% | 10,542 |
BOERSE MUENCHEN
UIM9
| UIM9 | Real-time | 38.34 EUR | -0.07% | 395 |
London S.E.
UB23
| UB23 | Delayed quote | 3,258 GBX | -0.34% | 195 |
Euronext Amsterdam
UIM9
| UIM9 | Real-time | 38.52 EUR | +0.35% | 1 |
Börse Stuttgart
UIM9
| UIM9 | Delayed quote | 38.16 EUR | -0.56% | 0 |
Berne S.E.
CANCDA
| CANCDA | - CHF | -.--% | 0 | |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 38.45 EUR | +0.36% | 0 |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 32.69 GBX | +0.19% | 0 |
Swiss Exchange
CANCDA
| CANCDA | - PTS | -.--% | 0 | |
Swiss Exchange
CANUKD
| CANUKD | Delayed quote | 20.64 CAD | +0.02% | 28,980 |
London S.E.
0HOW
| 0HOW | Delayed quote | 16.97 EUR | -1.06% | 1,162 |
Swiss Exchange
CAHEUA
| CAHEUA | Delayed quote | 24.62 EUR | +0.04% | 583 |
Euronext Amsterdam
U1FA
| U1FA | Real-time | 24.71 EUR | +0.42% | 1 |
Borsa Italiana
CAHEUA
| CAHEUA | Real-time | 24.56 EUR | 0.00% | 0 |
Berne S.E.
CAHEUA
| CAHEUA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBA
| CAHGBA | Delayed quote | 20.31 GBX | -0.32% | 0 |
London S.E.
UC87
| UC87 | Delayed quote | 2,031 GBX | -0.38% | 410 |
Swiss Exchange
CAHCHA
| CAHCHA | Delayed quote | 27.38 CHF | -0.18% | 276 |
Berne S.E.
CAHCHA
| CAHCHA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHUSA
| CAHUSA | Delayed quote | 33.33 USD | +0.33% | 1,281 |
London S.E.
0HCS
| 0HCS | Delayed quote | 19.97 USD | +2.56% | 0 |
Berne S.E.
CAHUSA
| CAHUSA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBD
| CAHGBD | Delayed quote | 16.77 GBX | -0.32% | 1,000 |
Swiss Exchange
CANA
| CANA | Delayed quote | 25.16 CAD | -0.42% | 3,525 |
London S.E.
0HBI
| 0HBI | Delayed quote | 16.39 CAD | +0.87% | 38,875 |
Borsa Italiana
CANA
| CANA | Real-time | 16.94 EUR | 0.00% | 33,732 |
Swiss Exchange
CANA
| CANA | Delayed quote | 16.98 EUR | +0.22% | 0 |
Performance
1 week | +0.65% | ||
Current month | +0.65% | ||
1 month | -0.69% | ||
3 months | +2.41% | ||
6 months | +10.43% | ||
Current year | +6.67% | ||
1 year | +13.69% | ||
3 years | +14.78% | ||
5 years | +43.82% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:42:13 | 24.62 | 50 | 583 |
03:00:56 | 24.68 | 138 | 533 |
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
- Quotes UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR