UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,300 GBX | +0.75% |
|
-0.54% | +2.82% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134.6 CAD | +0.79% | -0.80% | +0.43% | 7.35% | ||
| 79.88 CAD | +1.31% | +2.03% | -6.70% | 6.12% | ||
| 69.67 USD | +0.23% | -0.47% | -10.56% | 4.88% | ||
| 47.97 CAD | +2.79% | +1.91% | +0.57% | 3.99% | ||
| 116.4 CAD | +0.71% | -1.81% | +11.04% | 3.84% | ||
| 105.3 CAD | -0.50% | -3.42% | +21.31% | 3.73% | ||
| 126.8 CAD | +1.11% | -1.09% | -3.33% | 3.72% | ||
| 175.5 CAD | +0.21% | -0.84% | +5.36% | 3.65% | ||
| 64.28 CAD | +0.22% | -3.21% | -0.34% | 3.06% | ||
| 53.62 CAD | +0.92% | -0.94% | +0.88% | 2.92% | ||
| 3,662 CAD | -1.04% | +2.23% | +11.46% | 2.60% | ||
| 76.06 CAD | +0.86% | +0.84% | -2.52% | 2.37% | ||
| 65.4 CAD | +0.58% | -1.13% | +2.51% | 2.32% | ||
| 52.99 CAD | +1.15% | +2.06% | +24.83% | 2.17% | ||
| 49.05 CAD | +1.05% | -1.37% | -5.24% | 2.09% | ||
| 31.72 CAD | +0.41% | -0.72% | +8.33% | 2.09% | ||
| 23.53 CAD | +0.64% | -4.47% | -1.71% | 1.65% | ||
| 70.3 CAD | +0.72% | +0.13% | +2.30% | 1.59% | ||
| 72.56 CAD | +0.07% | -0.49% | -2.80% | 1.45% | ||
| 222 CAD | +0.06% | +1.23% | +8.87% | 1.43% | ||
| 63.84 USD | +0.58% | +3.89% | +16.39% | 1.42% | ||
| 110.1 CAD | 0.00% | -0.76% | +9.03% | 1.35% | ||
| 28.69 CAD | +0.81% | -0.55% | +29.94% | 1.24% | ||
| 206.7 CAD | -0.55% | -1.53% | +6.68% | 1.22% | ||
| 71.42 USD | +0.08% | +0.21% | -8.59% | 1.17% | ||
| 143 CAD | -0.08% | -0.63% | +0.73% | 1.17% | ||
| 72.38 CAD | -0.21% | +1.46% | +10.72% | 1.16% | ||
| 167 CAD | -0.32% | +2.67% | +13.78% | 1.11% | ||
| 112.8 CAD | -0.12% | +0.67% | +18.13% | 1.07% | ||
| 52.89 CAD | +0.97% | +2.03% | -2.97% | 1.05% | ||
| 64.81 CAD | -1.41% | -1.82% | +15.71% | 1.02% | ||
| 1,514 CAD | +0.61% | +2.49% | +23.83% | 1.02% | ||
| 47.98 CAD | +1.65% | +0.31% | +5.17% | 0.99% | ||
| 66.18 CAD | -0.24% | -3.10% | +15.84% | 0.97% | ||
| 209.6 CAD | -0.17% | -0.64% | +12.87% | 0.91% | ||
| 53.01 CAD | +0.45% | +1.13% | -14.54% | 0.87% | ||
| 36.84 CAD | +1.04% | +1.04% | -2.77% | 0.86% | ||
| 66.45 CAD | +0.88% | -3.25% | -15.12% | 0.84% | ||
| 148.3 CAD | +0.03% | +1.15% | +15.58% | 0.80% | ||
| 65.12 CAD | +1.56% | -0.82% | +9.28% | 0.76% | ||
| 52.7 CAD | -0.40% | -2.86% | -0.98% | 0.73% | ||
| 72.61 USD | +0.17% | -0.62% | +8.55% | 0.63% | ||
| 69.7 CAD | -0.37% | -1.29% | +1.62% | 0.62% | ||
| 35.05 USD | +0.86% | -1.32% | -16.59% | 0.60% | ||
| 95.63 CAD | +1.19% | -0.75% | +26.70% | 0.58% | ||
| 196.6 CAD | +0.79% | -8.52% | +9.10% | 0.58% | ||
| 46.71 CAD | +0.67% | -0.76% | -7.14% | 0.54% | ||
| 37.8 CAD | +0.13% | -0.74% | -4.79% | 0.51% | ||
| 40.26 CAD | -0.10% | -0.25% | -8.21% | 0.48% | ||
| 108.5 CAD | -0.60% | -1.85% | +1.99% | 0.47% | ||
Description
| LU0446734872 | |
|---|---|
| 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 |
2009-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 702 M€ |
|---|---|
| AuM 1M | 843 M€ |
| AuM 3 months | 832 M€ |
| AuM 6 months | 668 M€ |
| AuM 12 months | 1,052 M€ |
- Stock Market
- ETF
- UB23 ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
