UBS ETF MSCI CANADA UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.25 CHF | +0.59% |
|
+0.94% | +5.17% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 133.5 CAD | +0.13% | -0.03% | -0.39% | 7.35% | ||
| 80.76 CAD | +0.49% | +2.42% | -5.68% | 6.12% | ||
| 70.55 USD | -2.37% | +1.50% | -9.44% | 4.88% | ||
| 49.52 CAD | +1.35% | +6.15% | +3.86% | 3.99% | ||
| 112.1 CAD | -0.08% | -2.98% | +6.96% | 3.84% | ||
| 105.7 CAD | +0.24% | -0.15% | +21.74% | 3.73% | ||
| 126.7 CAD | -0.43% | +1.06% | -3.37% | 3.72% | ||
| 170.4 CAD | +1.22% | -2.69% | +2.31% | 3.65% | ||
| 63.15 CAD | -1.51% | -1.54% | -2.09% | 3.06% | ||
| 54.96 CAD | -1.01% | +3.44% | +3.41% | 2.92% | ||
| 3,655 CAD | -1.13% | -1.22% | +11.25% | 2.60% | ||
| 77.38 CAD | -0.27% | +2.61% | -0.83% | 2.37% | ||
| 64.76 CAD | -0.61% | -0.40% | +1.50% | 2.32% | ||
| 53.88 CAD | +0.17% | +2.84% | +26.93% | 2.17% | ||
| 49.33 CAD | +0.33% | +1.63% | -4.69% | 2.09% | ||
| 31.94 CAD | -0.65% | +1.11% | +9.08% | 2.09% | ||
| 23.33 CAD | +3.09% | -0.21% | -2.55% | 1.65% | ||
| 70.14 CAD | -1.02% | +0.49% | +2.07% | 1.59% | ||
| 71.12 CAD | -0.73% | -1.92% | -4.73% | 1.45% | ||
| 221.1 CAD | +0.08% | -0.34% | +8.44% | 1.43% | ||
| 64.94 USD | +1.96% | +2.32% | +18.40% | 1.42% | ||
| 112.1 CAD | +0.23% | +1.76% | +10.95% | 1.35% | ||
| 29.09 CAD | -0.03% | +2.21% | +31.75% | 1.24% | ||
| 208.4 CAD | -0.35% | +0.26% | +7.55% | 1.22% | ||
| 73.07 USD | -0.75% | +2.40% | -6.48% | 1.17% | ||
| 140.8 CAD | -2.01% | -1.59% | -0.78% | 1.17% | ||
| 73.41 CAD | +1.97% | +1.21% | +12.30% | 1.16% | ||
| 166.1 CAD | +1.91% | -0.84% | +13.18% | 1.11% | ||
| 117 CAD | +1.24% | +3.60% | +22.53% | 1.07% | ||
| 53.72 CAD | +0.13% | +2.56% | -1.45% | 1.05% | ||
| 67.65 CAD | +8.71% | +2.91% | +20.78% | 1.02% | ||
| 1,487 CAD | +0.63% | -1.20% | +21.60% | 1.02% | ||
| 48.78 CAD | +0.31% | +3.35% | +6.93% | 0.99% | ||
| 67.2 CAD | +0.58% | +1.30% | +17.63% | 0.97% | ||
| 213.6 CAD | -0.27% | +1.74% | +15.03% | 0.91% | ||
| 52 CAD | -0.57% | -1.46% | -16.17% | 0.87% | ||
| 36.64 CAD | -1.27% | +0.49% | -3.30% | 0.86% | ||
| 66.54 CAD | -1.31% | +1.02% | -15.01% | 0.84% | ||
| 152.4 CAD | +0.11% | +2.83% | +18.83% | 0.80% | ||
| 68.18 CAD | +2.96% | +6.33% | +14.42% | 0.76% | ||
| 53.23 CAD | -0.78% | +0.60% | +0.02% | 0.73% | ||
| 73.33 USD | -0.05% | +1.16% | +9.63% | 0.63% | ||
| 70.95 CAD | +0.95% | +1.42% | +3.44% | 0.62% | ||
| 35.74 USD | -0.78% | +2.85% | -14.95% | 0.60% | ||
| 97.36 CAD | +0.46% | +3.02% | +28.99% | 0.58% | ||
| 192.3 CAD | -0.05% | -1.41% | +6.71% | 0.58% | ||
| 46.17 CAD | -0.94% | -0.50% | -8.21% | 0.54% | ||
| 37.84 CAD | -0.03% | +0.24% | -4.69% | 0.51% | ||
| 40.19 CAD | -0.59% | -0.27% | -8.37% | 0.48% | ||
| 111.4 CAD | +0.38% | +2.02% | +4.68% | 0.47% | ||
Description
| LU1130155432 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada 100% hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-01-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- CAHCHA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
