Components UBS MSCI Canada UCITS ETF A-acc - CAD

ETF

CANA

LU0950672807

Market Closed - 11:55:00 2026-10-01 EDT 5-day change 1st Jan Change
26.16 EUR -0.49% Intraday chart for UBS MSCI Canada UCITS ETF A-acc - CAD -1.26% +11.49%

Components: UBS MSCI Canada UCITS ETF A-acc - CAD

277.86CAD-0.74%+18.75%8.44%
149.09USD+0.53%-7.38%6.94%
167.39CAD+0.04%+29.40%5.65%
65.77CAD-0.57%+0.14%3.68%
51.97CAD+0.10%-17.53%3.33%
236.63CAD-0.56%+32.75%3.27%
129.02CAD-0.30%+27.45%3.22%
180.59USD-1.46%+6.52%3%
156.48CAD-0.16%+25.76%2.97%
68.06CAD+1.69%+46.40%2.49%
120.24CAD-0.79%+18.99%2.35%
60.62CAD-0.03%+21.63%2.17%
83.41CAD+1.24%+10.36%2.02%
98.29CAD+1.85%+61.34%1.89%
189.48CAD-0.30%+17.43%1.88%
166.73CAD-1.58%+22.82%1.83%
202.44CAD-0.33%+17.28%1.74%
2,970.00CAD+2.60%-10.04%1.71%
183.43CAD-0.31%-10.58%1.45%
77.20CAD-0.37%+2.99%1.44%
335.63CAD-0.94%+17.97%1.41%
121.84CAD-1.25%-3.06%1.41%
2,203.31CAD-0.71%-15.77%1.4%
247.11CAD+0.52%-13.52%1.31%
110.45CAD-0.42%+28.91%1.23%
34.22CAD-0.23%-11.48%1.2%
531.03CAD+3.12%+30.79%1.2%
99.27CAD-0.67%+17.17%1.06%
89.25CAD-0.87%+22.34%1.04%
62.19CAD-0.02%+0.23%0.95%
75.07CAD-0.13%+5.20%0.92%
45.00CAD+1.72%+93.80%0.85%
171.04CAD-1.84%-31.18%0.84%
64.45CAD+1.45%+23.25%0.78%
63.95CAD-1.22%-10.13%0.77%
92.80CAD-0.96%+41.23%0.77%
69.76USD-1.86%+2.24%0.75%
81.59USD+0.25%-20.69%0.67%
38.44CAD+0.55%+4.46%0.67%
100.86CAD+4.25%-20.44%0.64%
60.66CAD-0.39%-1.48%0.58%
45.36CAD-1.54%-14.42%0.57%
177.61CAD+1.49%+49.78%0.53%
312.55CAD-0.70%+33.85%0.53%
67.82CAD-0.29%+0.27%0.52%
89.78CAD-0.19%-9.12%0.52%
33.29CAD-1.89%+12.85%0.52%
91.71CAD+1.16%+25.34%0.5%
88.53CAD-1.49%+30.79%0.49%


Description

LU0950672807
Total Expense Ratio 0.0033
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Canada Local Currency - CAD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2017-07-12
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 787M
AuM 1M 787M
AuM 3 months 787M
AuM 6 months 787M
AuM 12 months 787M
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  4. Components UBS MSCI Canada UCITS ETF A-acc - CAD