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

(CANUKD)
Delayed Swiss Exchange  -  05/24 11:40:02 am EDT
18.64 CAD   +0.03%
2020UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
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2020UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
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2020UBS ETF SICAV - MSCI Canada UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020
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UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020

01/27/2020 | 02:00am EDT

The board of directors of UBS ETF, SICAV has decided to proceed with the annual distribution of dividend of CAD 0.4517 per share of UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis and CAD 0.2147 of UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis in respect of the financial year 2019. With record date of 31 January 2020, ex-date of 03 February 2020 and payment date of 06 February 2020.


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Chart UBS ETF - MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD
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UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis - CAD Technical Analysis Chart | MarketScreener
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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 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 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 (2022-05-10) 3.93 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 (2022-05-10)
Last one 3.93 M CAD
1-month 4.07 M CAD
3 months 4.64 M CAD
6 months 3.9 M CAD
1-year 3.98 M CAD