Components UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

ETF

CANUKD

LU1107559962

Delayed Swiss Exchange 12:41:11 2024-03-28 pm EDT 5-day change 1st Jan Change
20.62 CAD +0.41% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (CAD) A-UKdis - CAD +1.08% +4.76%

Composition of UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

Price
Change
5d. change
1-year change
Weight
136.6 CAD +0.29%+0.07%+7.46%7.35%
81.75 CAD -0.63%+0.39%+2.37%6.12%
77.5 USD +0.43%-3.04%+74.16%4.88%
48.95 CAD +0.29%+1.09%-2.02%3.99%
119.4 CAD -0.54%-1.91%+15.56%3.84%
103.3 CAD +0.87%+2.84%+41.30%3.73%
132.2 CAD +1.13%+1.34%+12.84%3.72%
178.4 CAD -0.16%-0.72%+14.12%3.65%
70.07 CAD +0.94%+2.59%+5.12%3.06%
56.67 CAD +0.50%-1.13%+38.86%2.92%
3,700 CAD -0.81%-2.58%+52.58%2.60%
77.31 CAD +0.06%-1.00%+17.71%2.37%
68.67 CAD +1.13%+0.28%+22.65%2.32%
49.99 CAD +0.99%+2.04%+21.60%2.17%
54.44 CAD +1.19%-0.40%+3.46%2.09%
33.83 CAD +1.20%+2.89%+39.74%2.09%
22.53 CAD +2.46%+5.28%-11.37%1.65%
73.91 CAD +0.15%-0.82%+19.02%1.59%
73.59 CAD +1.11%+1.39%-24.96%1.45%
220 CAD -0.20%-0.30%+15.22%1.43%
59.65 USD +3.11%+5.78%+14.18%1.42%
114.1 CAD -0.45%-0.54%+22.37%1.35%
27.07 CAD +0.52%+3.56%+18.88%1.24%
210.8 CAD -0.41%-0.33%+16.78%1.22%
79.45 USD +0.43%-1.18%+23.03%1.17%
149.4 CAD +0.23%-3.33%+17.17%1.17%
63.8 CAD +1.61%+3.84%-2.49%1.16%
161.4 CAD +1.41%+2.28%-18.43%1.11%
103.2 CAD -1.40%-0.67%+31.45%1.07%
53.52 CAD +0.22%-0.17%-5.87%1.05%
61.99 CAD +3.99%+2.38%+29.23%1.02%
1,460 CAD -0.54%-4.35%+60.43%1.02%
47.84 CAD +0.48%+1.16%+12.06%0.99%
58.64 CAD +1.19%+1.66%+70.56%0.97%
225.8 CAD -1.75%-1.18%+32.78%0.91%
55.5 CAD -0.72%-2.49%-12.52%0.87%
38 CAD +0.24%-4.57%+10.08%0.86%
73.79 CAD -0.27%-2.36%+6.51%0.84%
150.1 CAD -0.92%-0.16%+25.13%0.80%
63.34 CAD +1.70%+5.25%+13.78%0.76%
56.9 CAD +0.34%-1.45%+34.71%0.73%
76.17 USD -0.76%-1.28%+37.19%0.63%
72.72 CAD -0.56%+0.22%+0.90%0.62%
38.83 USD +0.05%-2.80%+3.05%0.60%
93.41 CAD +0.13%+2.22%+40.72%0.58%
216 CAD +0.05%-0.91%+36.60%0.58%
47.67 CAD +0.17%-0.15%-13.59%0.54%
39.5 CAD -0.25%-4.24%+2.73%0.51%
43.32 CAD +0.93%-0.07%+24.38%0.48%
112.5 CAD -1.12%-3.60%+45.84%0.47%

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€
  1. Stock
  2. ETF
  3. ETF UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD - Swiss Exchange
  4. Components UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD