UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - PTS | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 145.1 CAD | +2.16% | +1.98% | +8.28% | 7.08% | ||
| 75.41 CAD | +1.96% | +2.07% | -11.92% | 5.47% | ||
| 64.31 USD | -1.11% | -3.32% | -17.45% | 4.40% | ||
| 48.73 CAD | +3.24% | +5.36% | +12.27% | 4.22% | ||
| 47.97 CAD | +0.99% | +0.29% | +0.57% | 3.93% | ||
| 108.9 CAD | +1.08% | +1.54% | +3.87% | 3.80% | ||
| 161.6 CAD | +0.92% | -2.49% | -2.98% | 3.45% | ||
| 116.4 CAD | +1.32% | +1.24% | -11.22% | 3.35% | ||
| 56.63 CAD | +1.82% | +0.44% | +6.55% | 2.90% | ||
| 62.84 CAD | +1.63% | -1.27% | -2.57% | 2.90% | ||
| 3,848 CAD | +1.00% | +2.05% | +17.14% | 2.70% | ||
| 51.77 CAD | +3.07% | +3.60% | +21.96% | 2.56% | ||
| 66.15 CAD | +1.71% | +1.53% | +3.68% | 2.26% | ||
| 78.42 CAD | +0.47% | +2.19% | +0.50% | 2.21% | ||
| 35.79 CAD | +1.76% | +2.32% | +22.23% | 2.19% | ||
| 53.39 CAD | +1.29% | +1.79% | +3.15% | 1.93% | ||
| 65.66 USD | +0.66% | +2.19% | +19.71% | 1.63% | ||
| 67.07 CAD | +1.05% | +2.16% | -2.40% | 1.55% | ||
| 227.8 CAD | +2.13% | +3.17% | +11.74% | 1.52% | ||
| 22.83 CAD | +0.66% | +3.07% | -4.64% | 1.52% | ||
| 26.31 CAD | +2.85% | +4.99% | +19.16% | 1.50% | ||
| 106.7 CAD | +0.31% | +0.48% | +5.66% | 1.41% | ||
| 71.89 CAD | +1.76% | +3.29% | -3.70% | 1.36% | ||
| 225.7 CAD | -0.23% | -1.64% | +16.52% | 1.24% | ||
| 72.84 CAD | +0.36% | +0.71% | +11.43% | 1.23% | ||
| 126.1 CAD | +1.64% | +2.45% | +32.01% | 1.22% | ||
| 1,525 CAD | +2.09% | +0.26% | +24.75% | 1.21% | ||
| 161.8 CAD | +1.21% | +1.54% | +10.21% | 1.20% | ||
| 65.82 CAD | +1.76% | +0.41% | +17.51% | 1.18% | ||
| 70.19 USD | +1.37% | +1.28% | -10.16% | 1.17% | ||
| 136.1 CAD | +0.11% | -1.00% | -4.14% | 1.09% | ||
| 50.02 CAD | +1.67% | +0.87% | +9.64% | 1.06% | ||
| 68.89 CAD | -2.60% | -2.13% | +20.58% | 1.03% | ||
| 53.78 CAD | +2.05% | +1.00% | -1.34% | 1.00% | ||
| 211.4 CAD | +1.12% | +1.52% | +13.84% | 0.98% | ||
| 156.5 CAD | +1.47% | -0.36% | +22.00% | 0.89% | ||
| 62.88 CAD | +3.85% | -0.46% | +5.52% | 0.85% | ||
| 38.28 CAD | +1.67% | +0.21% | +1.03% | 0.78% | ||
| 52.3 CAD | +0.50% | -0.11% | -1.73% | 0.69% | ||
| 51.93 CAD | +0.56% | +0.25% | -16.28% | 0.69% | ||
| 78.19 USD | +0.76% | -2.77% | +16.89% | 0.68% | ||
| 58.14 CAD | +0.48% | -1.19% | -25.74% | 0.68% | ||
| 93.95 CAD | +3.75% | +6.12% | +24.47% | 0.67% | ||
| 75.53 CAD | +1.97% | +2.37% | +10.12% | 0.61% | ||
| 24.85 CAD | +4.15% | +3.50% | +26.33% | 0.56% | ||
| 191.4 CAD | +2.01% | +0.94% | +6.19% | 0.54% | ||
| 45.98 CAD | +2.91% | +0.70% | -8.59% | 0.50% | ||
| 29.39 USD | -1.01% | +0.24% | -30.06% | 0.50% | ||
| 39.32 CAD | +1.89% | +0.49% | -0.96% | 0.48% | ||
| 113.6 CAD | +1.58% | +0.10% | +6.79% | 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 ( 2024-05-30 )
| AuM (EUR) | 708 M€ |
|---|---|
| AuM 1M | 697 M€ |
| AuM 3 months | 843 M€ |
| AuM 6 months | 777 M€ |
| AuM 12 months | 698 M€ |
- Stock Market
- ETF
- CANCDA ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
