UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

U1FA

LU1130155606

Market Closed - Euronext Amsterdam 03:04:14 2024-04-16 am EDT 5-day change 1st Jan Change
24.01 EUR -1.12% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR -1.14% +5.61%
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
111.6 CAD -0.88%+1.48%+34.02%-.--%
64.94 CAD -1.22%-4.70%+12.04%-.--%
221.5 CAD +0.66%-0.02%+12.09%-.--%
8.72 CAD -1.36%-0.46%+26.01%-.--%
148.3 CAD -0.64%-0.55%+19.44%-.--%
133.1 CAD -1.39%-4.57%-0.31%7.35%
77.57 CAD -0.47%-3.26%-5.41%6.12%
68.7 USD +0.19%-8.30%+41.59%4.88%
45.55 CAD -2.11%-4.91%-15.08%3.99%
116.4 CAD -1.21%-3.84%+10.59%3.84%
See all (88)
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Date Price Change Volume
24-04-16 24.01 -1.80% 1
24-04-15 24.45 -0.74% 35
24-04-12 24.64 -0.18% 1
24-04-11 24.68 -0.92% 1
24-04-10 24.91 +0.76% 1

Real-time Euronext Amsterdam

Last update April 16, 2024 at 03:04 am EDT

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Description

LU1130155606
Total Expense Ratio 0.36%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Canada hedged to EUR Net Total Return Index - EUR

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 ( 2024-03-26 )

AuM (EUR) 63 M€
AuM 1M 267 M€
AuM 3 months 252 M€
AuM 6 months 53 M€
AuM 12 months 80 M€
  1. Stock Market
  2. ETF
  3. U1FA ETF