UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.48 EUR | +0.31% |
|
+1.56% | +4.38% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 144.7 CAD | -0.36% | +2.08% | +7.99% | 7.08% | ||
| 74.94 CAD | +0.33% | +1.31% | -12.47% | 5.47% | ||
| 65.45 USD | +1.03% | +1.87% | -15.98% | 4.40% | ||
| 48.35 CAD | -0.04% | +2.37% | +11.39% | 4.22% | ||
| 48.43 CAD | +1.38% | +1.81% | +1.53% | 3.93% | ||
| 109.2 CAD | +0.92% | +3.67% | +4.14% | 3.80% | ||
| 162 CAD | +0.61% | +1.24% | -2.74% | 3.45% | ||
| 115.7 CAD | -0.15% | -0.08% | -11.78% | 3.35% | ||
| 56.02 CAD | -0.80% | +1.32% | +5.40% | 2.90% | ||
| 62.33 CAD | -0.35% | -1.16% | -3.36% | 2.90% | ||
| 3,868 CAD | -0.22% | +2.77% | +17.74% | 2.70% | ||
| 51.11 CAD | -0.85% | +0.65% | +20.40% | 2.56% | ||
| 65.95 CAD | -0.41% | +0.43% | +3.37% | 2.26% | ||
| 77.12 CAD | -2.99% | +0.88% | -1.17% | 2.21% | ||
| 35.47 CAD | -1.94% | +1.14% | +21.14% | 2.19% | ||
| 52.81 CAD | -1.29% | +0.99% | +2.03% | 1.93% | ||
| 65.36 USD | +0.72% | +1.16% | +19.16% | 1.63% | ||
| 66.58 CAD | -0.30% | +1.08% | -3.11% | 1.55% | ||
| 226.7 CAD | -0.10% | +3.37% | +11.20% | 1.52% | ||
| 23.02 CAD | +1.59% | +1.77% | -3.84% | 1.52% | ||
| 26.49 CAD | +0.42% | +3.64% | +19.97% | 1.50% | ||
| 108.4 CAD | -0.14% | +1.37% | +7.33% | 1.41% | ||
| 71.45 CAD | +0.42% | +2.48% | -4.29% | 1.36% | ||
| 230.6 CAD | +0.51% | +1.30% | +19.05% | 1.24% | ||
| 72.41 CAD | -0.45% | -0.04% | +10.77% | 1.23% | ||
| 123 CAD | -0.40% | -0.38% | +28.81% | 1.22% | ||
| 1,521 CAD | -0.45% | +0.46% | +24.38% | 1.21% | ||
| 162.6 CAD | +0.95% | +2.16% | +10.77% | 1.20% | ||
| 66.11 CAD | +1.61% | +2.54% | +18.03% | 1.18% | ||
| 69.33 USD | -0.09% | +0.67% | -11.26% | 1.17% | ||
| 137.4 CAD | -1.10% | +1.91% | -3.23% | 1.09% | ||
| 50.31 CAD | +0.28% | +1.55% | +10.28% | 1.06% | ||
| 69.2 CAD | +1.29% | -2.34% | +21.13% | 1.03% | ||
| 53.01 CAD | -0.79% | +1.30% | -2.75% | 1.00% | ||
| 210.9 CAD | +0.16% | +1.92% | +13.56% | 0.98% | ||
| 158 CAD | +0.63% | +1.92% | +23.18% | 0.89% | ||
| 61.79 CAD | -1.48% | -2.22% | +3.69% | 0.85% | ||
| 38.31 CAD | +0.29% | +1.24% | +1.11% | 0.78% | ||
| 52.05 CAD | -0.63% | -0.40% | -2.20% | 0.69% | ||
| 50.75 CAD | -1.26% | -2.18% | -18.18% | 0.69% | ||
| 77.72 USD | +0.09% | -2.93% | +16.19% | 0.68% | ||
| 56.96 CAD | +0.04% | -1.04% | -27.24% | 0.68% | ||
| 93.05 CAD | -0.58% | +3.39% | +23.28% | 0.67% | ||
| 75.85 CAD | +0.08% | +3.90% | +10.58% | 0.61% | ||
| 24.5 CAD | -0.61% | +1.45% | +24.56% | 0.56% | ||
| 191.5 CAD | +0.39% | +2.41% | +6.26% | 0.54% | ||
| 45.49 CAD | -0.55% | +1.36% | -9.56% | 0.50% | ||
| 29.65 USD | -0.37% | +2.60% | -29.44% | 0.50% | ||
| 39.33 CAD | -0.15% | +1.63% | -0.93% | 0.48% | ||
| 114.2 CAD | +0.37% | +2.17% | +7.33% | 0.47% | ||
Description
| LU0446734872 | |
|---|---|
| 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 |
2009-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 708 M€ |
|---|---|
| AuM 1M | 697 M€ |
| AuM 3 months | 843 M€ |
| AuM 6 months | 777 M€ |
| AuM 12 months | 698 M€ |
- Stock Market
- ETF
- UIM9 ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
