UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.32 CAD | -0.35% |
|
+0.77% | +7.92% |
Composition of UBS ETF MSCI Canada UCITS ETF A-acc - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 143 CAD | +1.35% | +2.76% | +6.70% | 7.35% | ||
| 77.6 CAD | +0.28% | +3.29% | -9.37% | 6.12% | ||
| 58.78 USD | -0.27% | -24.03% | -24.54% | 4.88% | ||
| 51.68 CAD | +0.02% | +3.07% | +8.34% | 3.99% | ||
| 112.2 CAD | -1.03% | +0.66% | +6.99% | 3.84% | ||
| 104.4 CAD | -0.13% | +0.56% | +20.32% | 3.73% | ||
| 128.6 CAD | +0.35% | +1.12% | -1.91% | 3.72% | ||
| 172.9 CAD | -0.73% | +0.27% | +3.84% | 3.65% | ||
| 65.73 CAD | +0.09% | +1.40% | +1.91% | 3.06% | ||
| 60.12 CAD | -0.56% | +0.70% | +13.11% | 2.92% | ||
| 3,708 CAD | -0.76% | -1.12% | +12.86% | 2.60% | ||
| 75.37 CAD | -0.42% | +0.16% | -3.41% | 2.37% | ||
| 67.39 CAD | -0.24% | +1.94% | +5.63% | 2.32% | ||
| 54.21 CAD | -1.06% | +2.03% | +27.70% | 2.17% | ||
| 52.8 CAD | +0.04% | +2.74% | +2.01% | 2.09% | ||
| 35.14 CAD | -1.29% | +5.15% | +20.01% | 2.09% | ||
| 23.15 CAD | +0.04% | +1.58% | -3.30% | 1.65% | ||
| 69.27 CAD | +1.11% | -4.65% | +0.80% | 1.59% | ||
| 77.88 CAD | -2.00% | +5.53% | +4.33% | 1.45% | ||
| 227.5 CAD | -0.53% | -1.95% | +11.59% | 1.43% | ||
| 67.75 USD | -0.95% | +2.45% | +23.52% | 1.42% | ||
| 115.4 CAD | -0.54% | +1.10% | +14.25% | 1.35% | ||
| 27.93 CAD | -0.50% | -1.24% | +26.49% | 1.24% | ||
| 229 CAD | -0.19% | +0.28% | +18.23% | 1.22% | ||
| 72.11 USD | -1.54% | -4.30% | -7.71% | 1.17% | ||
| 139 CAD | -0.66% | -1.98% | -2.10% | 1.17% | ||
| 74.58 CAD | -0.71% | +1.50% | +14.09% | 1.16% | ||
| 172.1 CAD | -1.49% | -0.20% | +17.29% | 1.11% | ||
| 120.4 CAD | +1.75% | +2.15% | +26.08% | 1.07% | ||
| 55.79 CAD | -0.71% | +1.86% | +2.35% | 1.05% | ||
| 70.3 CAD | -0.57% | +3.14% | +25.51% | 1.02% | ||
| 1,548 CAD | -1.47% | -0.23% | +26.62% | 1.02% | ||
| 50.39 CAD | +0.08% | +2.75% | +10.46% | 0.99% | ||
| 66.96 CAD | -3.79% | -3.40% | +17.21% | 0.97% | ||
| 218.6 CAD | -0.21% | -0.14% | +17.68% | 0.91% | ||
| 54.15 CAD | +0.17% | +2.23% | -12.70% | 0.87% | ||
| 39.8 CAD | -0.80% | +3.16% | +5.04% | 0.86% | ||
| 64.19 CAD | +0.12% | +0.86% | -18.00% | 0.84% | ||
| 155.7 CAD | -0.27% | +0.14% | +21.38% | 0.80% | ||
| 65.96 CAD | +1.34% | -1.42% | +10.69% | 0.76% | ||
| 54.09 CAD | -0.48% | -0.95% | +1.63% | 0.73% | ||
| 77.33 USD | +1.11% | +9.22% | +15.61% | 0.63% | ||
| 73.62 CAD | -0.62% | +1.20% | +7.33% | 0.62% | ||
| 30.61 USD | +0.86% | +1.29% | -27.15% | 0.60% | ||
| 95.13 CAD | -0.32% | +0.49% | +26.03% | 0.58% | ||
| 188.6 CAD | +0.16% | +2.72% | +4.62% | 0.58% | ||
| 47.98 CAD | -1.28% | +0.67% | -4.61% | 0.54% | ||
| 40.65 CAD | +0.44% | +2.39% | +2.39% | 0.51% | ||
| 43.02 CAD | -0.60% | -0.72% | -1.92% | 0.48% | ||
| 112.9 CAD | +2.05% | -3.26% | +6.09% | 0.47% | ||
Description
| LU0950672807 | |
|---|---|
| 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 |
2017-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 382 M€ |
|---|---|
| AuM 1M | 393 M€ |
| AuM 3 months | 606 M€ |
| AuM 6 months | 385 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- CANA ETF
- Components UBS ETF MSCI Canada UCITS ETF A-acc - CAD