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Dynamic quotes 
OFFON

UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD

(CANUKD)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/20/2021 09/30/2021 10/04/2021 10/18/2021 10/22/2021 Date
18.362(c) 18.478(c) 18.472(c) 19.22(c) 19.502(c) Last
-1.35% +0.63% -0.03% +4.05% +1.47% Change
1 000 300 8 000 3 800 1 051 Volume
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Investment objective
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
Composition of UBS ETF - MSCI CANADA (CAD)...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
%SHOPIFY INC. 1363.7 Delayed Quote.-4.31%25.90%178 3907.5%
%ROYAL BANK OF CANADA 132.7 Delayed Quote.0.19%26.64%152 5567.32%
%THE TORONTO-DOMINION BA.. 90.3 Delayed Quote.0.85%24.50%131 7616.48%
%CANADIAN NATIONAL RAILW.. 165.25 Delayed Quote.-0.10%18.21%94 4584.55%
%ENBRIDGE INC. 52.75 Delayed Quote.-0.21%29.85%86 5774.31%
%THE BANK OF NOVA SCOTIA 83 Delayed Quote.0.78%19.71%80 9114.09%
%BROOKFIELD ASSET MANAGE.. 75.91 Delayed Quote.-0.34%43.41%96 6673.15%
%BANK OF MONTREAL 137.89 Delayed Quote.0.46%41.83%71 8503.03%
%CANADIAN PACIFIC RAILWA.. 93.51 Delayed Quote.0.62%5.24%50 1102.88%
%TC ENERGY CORPORATION 67.55 Delayed Quote.-0.52%31.21%53 7532.56%
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2019UBS ETF - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 20..
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2019UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for ..
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2019UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, P..
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2019UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution for the Financial Y..
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2018UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Y..
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2018UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Y..
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Chart UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD
Duration : Period :
UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis - CAD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones Canada
Size Large & Mid Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF MSCI Daily Net Total Return Canada Local Currency - CAD
Related indices
- MSCI Daily Canada Net Total Return Index - USD
- MSCI Canada CAD Net Total Return Index - CAD
- MSCI Canada 100% hedged to CHF Net Total Return Index - CHF
- MSCI Canada hedged to EUR Net Total Return Index - EUR
- MSCI Canada hedged to USD Net Total Return Index - USD
- MSCI Canada 100% hedged to SGD Net Total Return Index - SGD
- MSCI Canada hedged to GBP Net Total Return Index - GBP
- MSCI Canada 100% Hedged to USD Net Total Return Index - USD
Currency CAD
Management fees 0.33%
AuM (2021-09-28) 3.64 M CAD
Provider UBS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-10-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-28)
Last one 3.64 M CAD
1-month 3.96 M CAD
3 months 4.12 M CAD
6 months 4.35 M CAD
1-year 4.83 M CAD