UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP Stock

ETF

UC87

LU1130156323

Market Closed - London S.E. 11:35:27 2024-06-28 EDT 5-day change 1st Jan Change
2,018 GBX +0.35% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP +1.97% +6.01%
Dynamic Chart

Investment objective

The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
Name
Price
Change
5d. change
1st Jan change
Weight
145.6 CAD +0.17%+2.55%+8.69%7.35%
75.2 CAD +0.09%+1.68%-12.17%6.12%
66.05 USD -0.48%+1.57%-15.21%4.88%
48.67 CAD +0.81%+2.46%+2.03%3.99%
107.7 CAD -0.24%0.00%+2.77%3.84%
48.73 CAD -0.20%+3.24%+12.27%3.73%
114.8 CAD +0.68%-0.04%-12.42%3.72%
161.7 CAD +0.07%+0.97%-2.94%3.65%
62.58 CAD +0.29%+1.21%-2.98%3.06%
56.9 CAD -0.09%+2.30%+7.06%2.92%
See all (88)
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Date Price Change Volume
24-06-28 2,018 +0.35% 820
24-06-27 2,011 +0.73% 1,640
24-06-26 1,997 -0.37% 6,025
24-06-25 2,004 -0.02% 7,380
24-06-24 2,005 +1.29% 11,432

Delayed Quote London S.E.

Last update June 28, 2024 at 11:35 am

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Description

LU1130156323
Total Expense Ratio 0.36%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Canada hedged to GBP Net Total Return Index - GBP

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-02-26
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 65 M€
AuM 1M 63 M€
AuM 3 months 63 M€
AuM 6 months 56 M€
AuM 12 months 54 M€
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