Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.19 GBX | +0.85% | +0.50% | +5.89% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 20.225 p | 20.1 p | 20.02 p | 20.105 p | 20.19 p |
Volume | 1 644 | 0 | 0 | 0 | 0 |
Change | +1.10% | -0.62% | -0.40% | +0.42% | +0.85% |
Opening | 20.01 | 20.10 | 20.02 | 20.11 | 20.19 |
High | 20.23 | 20.10 | 20.02 | 20.11 | 20.19 |
Low | 20.01 | 20.10 | 20.02 | 20.11 | 20.19 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 56.77 CAD | +0.41% | 10,083 |
Borsa Italiana
CANEUA
| CANEUA | Real-time | 38.8 EUR | +0.35% | 2,067 |
London S.E.
UB23
| UB23 | Delayed quote | 3,313 GBX | -0.02% | 684 |
BOERSE MUENCHEN
UIM9
| UIM9 | Real-time | 38.76 EUR | -0.37% | 109 |
Euronext Amsterdam
UIM9
| UIM9 | Real-time | 38.85 EUR | +0.46% | 1 |
Börse Stuttgart
UIM9
| UIM9 | Delayed quote | 38.69 EUR | -0.26% | 0 |
Berne S.E.
CANCDA
| CANCDA | - CHF | -.--% | 0 | |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 38.62 EUR | +0.97% | 0 |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 33.14 GBX | +0.97% | 0 |
Swiss Exchange
CANCDA
| CANCDA | - PTS | -.--% | 0 | |
Swiss Exchange
CANUKD
| CANUKD | Delayed quote | 20.56 CAD | +0.73% | 40,001 |
London S.E.
0HOW
| 0HOW | Delayed quote | 16.97 EUR | -1.06% | 1,162 |
Swiss Exchange
CAHEUA
| CAHEUA | Delayed quote | 24.5 EUR | +0.47% | 867 |
Euronext Amsterdam
U1FA
| U1FA | Real-time | 24.47 EUR | +0.48% | 790 |
Borsa Italiana
CAHEUA
| CAHEUA | Real-time | 24.46 EUR | +0.23% | 0 |
Berne S.E.
CAHEUA
| CAHEUA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBA
| CAHGBA | Delayed quote | 20.19 GBX | +0.85% | 0 |
London S.E.
UC87
| UC87 | Delayed quote | 2,021 GBX | +0.37% | 0 |
Swiss Exchange
CAHCHA
| CAHCHA | Delayed quote | 27.26 CHF | +0.07% | 17 |
Berne S.E.
CAHCHA
| CAHCHA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHUSA
| CAHUSA | Delayed quote | 32.97 USD | +0.38% | 2,944 |
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 | 16.6 GBX | +1.15% | 0 |
Swiss Exchange
CANA
| CANA | Delayed quote | 25.03 CAD | +0.32% | 951 |
London S.E.
0HBI
| 0HBI | Delayed quote | 16.39 CAD | +0.87% | 38,875 |
Borsa Italiana
CANA
| CANA | Real-time | 17.14 EUR | +0.32% | 11,161 |
Swiss Exchange
CANA
| CANA | Delayed quote | 17.04 EUR | +1.40% | 0 |
Performance
1 week | +0.50% | ||
Current month | -1.03% | ||
3 months | +4.58% | ||
6 months | +17.74% | ||
Current year | +5.89% | ||
1 year | +11.24% | ||
3 years | +24.17% | ||
5 years | +44.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1130156323 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada hedged to GBP Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- CAHGBA ETF
- Quotes UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP