UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD Stock price

ETF

CANUKD

LU1107559962

Delayed Swiss Exchange 12:40:10 2024-03-22 pm EDT 5-day change 1st Jan Change
20.53 CAD -0.51% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (CAD) A-UKdis - CAD +0.66% +4.33%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
136.2 CAD +1.12%+0.64%+6.62%7.35%
82.27 CAD +1.52%+1.42%+3.96%6.12%
78.62 USD +0.11%-3.33%+74.44%4.88%
48.81 CAD +0.89%+0.29%-2.92%3.99%
120.1 CAD +1.27%-0.69%+16.01%3.84%
102.4 CAD +0.39%+2.93%+42.40%3.73%
130.8 CAD +0.32%+0.89%+11.63%3.72%
178.6 CAD +1.04%+0.48%+14.13%3.65%
69.42 CAD +1.40%+2.33%+4.39%3.06%
56.39 CAD +1.20%-0.76%+37.91%2.92%
See all (88)
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Date Price Change
24-03-22 20.53 -0.51%

Delayed Quote Swiss Exchange

Last update March 22, 2024 at 12:40 pm EDT

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Description

LU1107559962
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
2014-10-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 4 M€
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