UBS ETF MSCI CANADA UCITS ETF (HEDGED TO USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 142.9 CAD | -0.38% | -2.38% | +6.62% | 7.08% | ||
| 74.53 CAD | -0.04% | -2.51% | -12.95% | 5.47% | ||
| 67.66 USD | +4.59% | +9.86% | -13.15% | 4.40% | ||
| 46.62 CAD | -0.53% | -3.62% | +7.41% | 4.22% | ||
| 48.25 CAD | -0.70% | -1.95% | +1.15% | 3.93% | ||
| 105.6 CAD | +0.91% | -0.63% | +0.74% | 3.80% | ||
| 167.3 CAD | +0.11% | -2.12% | +0.44% | 3.45% | ||
| 114.9 CAD | -1.02% | -1.74% | -12.39% | 3.35% | ||
| 56.24 CAD | -0.21% | -1.58% | +5.81% | 2.90% | ||
| 63.7 CAD | -1.41% | -1.39% | -1.24% | 2.90% | ||
| 3,800 CAD | +0.39% | -1.09% | +15.67% | 2.70% | ||
| 50.26 CAD | -0.89% | -3.81% | +18.40% | 2.56% | ||
| 65.31 CAD | -0.99% | -3.09% | +2.37% | 2.26% | ||
| 75.9 CAD | -3.78% | -5.29% | -2.73% | 2.21% | ||
| 34.5 CAD | -0.32% | -3.06% | +17.83% | 2.19% | ||
| 53.25 CAD | -0.50% | -1.72% | +2.88% | 1.93% | ||
| 64.25 USD | +0.34% | +0.71% | +17.14% | 1.63% | ||
| 65.34 CAD | +0.23% | -3.23% | -4.92% | 1.55% | ||
| 222.4 CAD | +0.32% | -2.69% | +9.09% | 1.52% | ||
| 22.01 CAD | -0.23% | -0.99% | -8.06% | 1.52% | ||
| 25.06 CAD | -0.28% | -3.69% | +13.50% | 1.50% | ||
| 106.4 CAD | -1.24% | -9.61% | +5.38% | 1.41% | ||
| 70.32 CAD | -0.16% | -7.76% | -5.80% | 1.36% | ||
| 229.6 CAD | -0.64% | -2.30% | +18.54% | 1.24% | ||
| 72.7 CAD | +0.10% | +0.48% | +11.21% | 1.23% | ||
| 123.8 CAD | +1.87% | -2.57% | +29.70% | 1.22% | ||
| 1,527 CAD | +0.38% | -2.26% | +24.87% | 1.21% | ||
| 159.5 CAD | -0.57% | -1.45% | +8.67% | 1.20% | ||
| 65.61 CAD | +0.61% | -3.06% | +17.14% | 1.18% | ||
| 68.9 USD | -0.63% | +0.17% | -11.81% | 1.17% | ||
| 136.9 CAD | -0.20% | -1.81% | -3.59% | 1.09% | ||
| 50.92 CAD | -0.08% | -0.10% | +11.62% | 1.06% | ||
| 71.29 CAD | -1.95% | -2.99% | +24.79% | 1.03% | ||
| 53.69 CAD | -0.63% | -2.51% | -1.50% | 1.00% | ||
| 206.8 CAD | -0.52% | -0.54% | +11.36% | 0.98% | ||
| 156.4 CAD | -0.51% | -2.85% | +21.88% | 0.89% | ||
| 63.13 CAD | -0.06% | -5.22% | +5.94% | 0.85% | ||
| 38.45 CAD | -0.59% | -3.85% | +1.48% | 0.78% | ||
| 52.22 CAD | -0.59% | +0.04% | -1.88% | 0.69% | ||
| 51.93 CAD | -0.36% | -3.58% | -16.28% | 0.69% | ||
| 80 USD | +0.16% | +10.06% | +19.60% | 0.68% | ||
| 57.97 CAD | -1.21% | -3.69% | -25.95% | 0.68% | ||
| 88.11 CAD | -0.40% | -0.88% | +16.73% | 0.67% | ||
| 73.99 CAD | -0.48% | -1.60% | +7.87% | 0.61% | ||
| 23.95 CAD | +0.88% | -4.35% | +21.76% | 0.56% | ||
| 188.9 CAD | -0.78% | -2.50% | +4.80% | 0.54% | ||
| 45.81 CAD | -1.44% | -3.72% | -8.93% | 0.50% | ||
| 28.78 USD | +0.66% | +3.90% | -31.51% | 0.50% | ||
| 39.42 CAD | -1.20% | -3.52% | -0.71% | 0.48% | ||
| 113.3 CAD | -0.26% | +0.25% | +6.48% | 0.47% | ||
Description
| LU1130155861 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- CAHUSA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
