UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.76 EUR | -0.10% |
|
+1.68% | +7.33% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 155.8 CAD | +0.04% | +0.82% | +21.42% | -.--% | ||
| 10.64 CAD | +2.60% | +14.53% | +32.67% | -.--% | ||
| 66.89 CAD | -0.74% | +1.58% | +4.84% | -.--% | ||
| 225.9 CAD | -0.70% | -1.59% | +10.81% | -.--% | ||
| 120.4 CAD | -0.02% | +1.36% | +26.06% | -.--% | ||
| 142.3 CAD | -0.45% | +2.66% | +6.22% | 7.35% | ||
| 77.4 CAD | -0.26% | +1.88% | -9.60% | 6.12% | ||
| 58.03 USD | -1.28% | -24.69% | -25.51% | 4.88% | ||
| 50.5 CAD | -0.52% | -0.16% | +5.87% | 3.99% | ||
| 110.9 CAD | -1.10% | -0.56% | +5.82% | 3.84% | ||
| 103.5 CAD | -0.91% | -1.33% | +19.23% | 3.73% | ||
| 129 CAD | +0.28% | +2.10% | -1.63% | 3.72% | ||
| 172.6 CAD | -0.21% | +0.40% | +3.61% | 3.65% | ||
| 65.53 CAD | -0.30% | +1.30% | +1.60% | 3.06% | ||
| 60.92 CAD | +1.33% | +1.48% | +14.62% | 2.92% | ||
| 3,644 CAD | -1.72% | -2.96% | +10.92% | 2.60% | ||
| 76.23 CAD | +1.14% | +2.02% | -2.31% | 2.37% | ||
| 53.5 CAD | -1.31% | +0.11% | +26.03% | 2.17% | ||
| 52.83 CAD | +0.06% | +2.68% | +2.07% | 2.09% | ||
| 35.5 CAD | +1.02% | +6.70% | +21.24% | 2.09% | ||
| 23.4 CAD | +1.08% | +1.78% | -2.26% | 1.65% | ||
| 69.31 CAD | +0.06% | -4.43% | +0.86% | 1.59% | ||
| 78.49 CAD | +0.78% | +3.52% | +5.14% | 1.45% | ||
| 68.64 USD | +1.31% | +4.19% | +25.14% | 1.42% | ||
| 115.6 CAD | +0.17% | +1.74% | +14.45% | 1.35% | ||
| 27.55 CAD | -1.36% | -2.58% | +24.77% | 1.24% | ||
| 229.1 CAD | +0.01% | 0.00% | +18.25% | 1.22% | ||
| 71.75 USD | -0.50% | -3.45% | -8.17% | 1.17% | ||
| 139.8 CAD | +0.59% | -1.20% | -1.52% | 1.17% | ||
| 75.55 CAD | +1.30% | +2.23% | +15.57% | 1.16% | ||
| 173.1 CAD | +0.56% | +0.07% | +17.95% | 1.11% | ||
| 55.65 CAD | -0.25% | +0.87% | +2.09% | 1.05% | ||
| 71.72 CAD | +2.02% | +3.78% | +28.05% | 1.02% | ||
| 1,548 CAD | 0.00% | -0.92% | +26.62% | 1.02% | ||
| 50.6 CAD | +0.42% | +2.33% | +10.92% | 0.99% | ||
| 68.2 CAD | +1.85% | -3.90% | +19.38% | 0.97% | ||
| 217.9 CAD | -0.29% | +1.60% | +17.34% | 0.91% | ||
| 54.41 CAD | +0.48% | +3.32% | -12.28% | 0.87% | ||
| 39.29 CAD | -1.28% | +0.80% | +3.69% | 0.86% | ||
| 64.89 CAD | +1.07% | +1.47% | -17.12% | 0.84% | ||
| 65.56 CAD | -0.61% | -2.37% | +10.02% | 0.76% | ||
| 54.53 CAD | +0.81% | -0.15% | +2.46% | 0.73% | ||
| 76.25 USD | -1.40% | +6.08% | +13.99% | 0.63% | ||
| 73.59 CAD | +0.42% | +1.43% | +7.29% | 0.62% | ||
| 30.55 USD | -0.20% | +0.99% | -27.30% | 0.60% | ||
| 187 CAD | -0.85% | +1.31% | +3.72% | 0.58% | ||
| 94.18 CAD | -1.00% | -0.70% | +24.77% | 0.58% | ||
| 48.91 CAD | +1.94% | +2.47% | -2.76% | 0.54% | ||
| 40.63 CAD | -0.05% | +2.60% | +2.34% | 0.51% | ||
| 42.6 CAD | -0.98% | -0.68% | -2.87% | 0.48% | ||
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 |
2015-02-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 57 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 67 M€ |
- Stock Market
- ETF
- U1FA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR