Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP

ETF

CAHGBD

LU1130156596

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
16.67 GBX +0.79% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP -0.55% +3.49%

Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP

Price
Change
5d. change
1-year change
Weight
136.8 CAD +0.38%+0.16%+7.56%7.35%
81.52 CAD -0.91%+0.10%+2.07%6.12%
77.78 USD -1.07%-2.26%+75.56%4.88%
49.05 CAD +0.49%+1.30%-1.82%3.99%
119.5 CAD -0.52%-1.89%+15.59%3.84%
103.5 CAD +1.02%+3.01%+41.53%3.73%
132.5 CAD +1.35%+1.51%+13.03%3.72%
178.5 CAD -0.08%-0.61%+14.25%3.65%
70.19 CAD +1.11%+2.77%+5.30%3.06%
56.64 CAD +0.44%-1.19%+38.79%2.92%
3,727 CAD -0.08%-1.86%+53.70%2.60%
77.26 CAD +0.12%-5.23%+18.19%2.37%
68.61 CAD +1.05%+0.16%+22.50%2.32%
49.94 CAD +0.89%+1.94%+21.48%2.17%
54.37 CAD +1.06%-0.55%+3.31%2.09%
33.92 CAD +1.45%+3.16%+40.11%2.09%
22.57 CAD +2.64%+5.47%-11.21%1.65%
73.91 CAD +0.15%-0.82%+19.02%1.59%
74.17 CAD +1.91%+2.15%-24.40%1.45%
219.5 CAD -0.44%-0.58%+14.90%1.43%
59.62 USD +3.05%+5.67%+14.07%1.42%
114.5 CAD -0.04%-0.22%+22.77%1.35%
27.06 CAD +0.50%+3.50%+18.82%1.24%
211.2 CAD -0.20%-0.12%+17.03%1.22%
79.48 USD +0.46%-1.14%+23.07%1.17%
148.8 CAD -0.21%-3.75%+16.65%1.17%
64.11 CAD +2.10%+4.38%-1.99%1.16%
161 CAD +1.16%+2.17%-18.52%1.11%
103.3 CAD -1.32%-0.50%+31.68%1.07%
53.42 CAD +0.04%-0.35%-6.05%1.05%
61.95 CAD +3.93%+2.31%+29.14%1.02%
1,469 CAD +0.07%-3.75%+61.44%1.02%
47.9 CAD +0.61%+1.29%+12.20%0.99%
58.5 CAD +0.95%+1.42%+70.16%0.97%
224.9 CAD -2.14%-1.57%+32.25%0.91%
55.69 CAD -0.38%-2.17%-12.22%0.87%
38.13 CAD +0.58%-4.24%+10.46%0.86%
73.65 CAD -0.46%-2.54%+6.31%0.84%
149.6 CAD -1.24%-0.48%+24.72%0.80%
63.56 CAD +2.06%+5.57%+14.13%0.76%
56.8 CAD +0.16%-1.63%+34.47%0.73%
76.86 USD +0.15%-0.49%+38.30%0.63%
72.7 CAD -0.59%+0.19%+0.87%0.62%
38.86 USD +0.13%-2.93%+2.92%0.60%
93.55 CAD +0.28%+2.36%+40.92%0.58%
214.9 CAD -0.45%-1.40%+35.91%0.58%
47.43 CAD -0.34%-0.65%-14.03%0.54%
39.6 CAD 0.00%-4.16%+2.82%0.51%
43.29 CAD +0.86%-0.14%+24.29%0.48%
111.8 CAD -1.65%-4.19%+44.95%0.47%

Description

LU1130156596
Total Expense Ratio 0.36%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Canada hedged to GBP Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-02-26
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 6 M€
  1. Stock
  2. ETF
  3. ETF UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP - Swiss Exchange
  4. Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP