Components UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

ETF

CANUKD

LU1107559962

Market Closed - Swiss Exchange 11:40:13 2024-04-26 am EDT 5-day change 1st Jan Change
20.41 CAD +0.22% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (CAD) A-UKdis - CAD +0.72% +3.72%

Composition of UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

Weight
134.1 CAD +0.50%-0.32%+0.10%7.35%
81.2 CAD +0.54%+1.65%-5.16%6.12%
71.33 USD +1.11%+2.38%-8.43%4.88%
48.96 CAD -1.13%+2.06%+2.64%3.99%
111.6 CAD -0.45%-4.11%+6.48%3.84%
106.5 CAD +0.79%+1.15%+22.70%3.73%
124.2 CAD -0.76%-1.99%-5.25%3.72%
171.2 CAD +0.50%-2.40%+2.82%3.65%
63.62 CAD +0.74%-1.03%-1.36%3.06%
55.96 CAD +1.82%+4.36%+5.29%2.92%
3,635 CAD -0.55%-0.73%+10.65%2.60%
77.75 CAD +0.48%+2.22%-0.36%2.37%
65.37 CAD +0.94%-0.09%+2.46%2.32%
53.87 CAD -0.02%+1.66%+26.90%2.17%
49.3 CAD -0.06%+0.51%-4.75%2.09%
32.07 CAD +0.41%+1.10%+9.53%2.09%
23.36 CAD +0.13%-0.72%-2.42%1.65%
70.67 CAD +0.76%+0.53%+2.84%1.59%
71.83 CAD +1.00%-1.01%-3.78%1.45%
224.3 CAD +1.47%+1.06%+10.03%1.43%
65.52 USD +0.89%+2.63%+19.45%1.42%
111.9 CAD -0.12%+1.64%+10.82%1.35%
29.32 CAD +0.79%+2.20%+32.79%1.24%
211.1 CAD +1.31%+2.13%+8.95%1.22%
73.82 USD +1.03%+3.36%-5.52%1.17%
141 CAD +0.10%-1.41%-0.68%1.17%
73.79 CAD +0.52%+1.95%+12.88%1.16%
168 CAD +1.11%+0.58%+14.44%1.11%
115.6 CAD -1.18%+2.50%+21.08%1.07%
53.38 CAD -0.63%+0.93%-2.07%1.05%
68.85 CAD +1.77%+6.23%+22.92%1.02%
1,486 CAD -0.02%-1.82%+21.57%1.02%
48.96 CAD +0.37%+2.04%+7.32%0.99%
67.4 CAD +0.36%+1.84%+17.98%0.97%
213.7 CAD +0.03%+1.95%+15.06%0.91%
51.87 CAD -0.25%-2.15%-16.38%0.87%
36.4 CAD -0.66%-1.19%-3.93%0.86%
67.15 CAD +0.92%+1.05%-14.23%0.84%
152.4 CAD -0.04%+2.77%+18.78%0.80%
67.76 CAD -0.62%+4.05%+13.71%0.76%
54.25 CAD +1.90%+2.98%+1.94%0.73%
73.18 USD -0.20%+0.79%+9.40%0.63%
70.92 CAD -0.04%+1.75%+3.40%0.62%
35.68 USD -0.17%+1.80%-15.09%0.60%
96.56 CAD -0.82%+0.97%+27.93%0.58%
187.9 CAD -2.32%-4.46%+4.23%0.58%
46.43 CAD +0.56%-0.60%-7.69%0.54%
38.21 CAD +0.98%+1.08%-3.75%0.51%
40.45 CAD +0.65%+0.47%-7.77%0.48%
111.8 CAD +0.40%+3.04%+5.09%0.47%
20c6d5f3.5zF7D26aSWYBav413cjKZJl9FaXkUQq1UyqbjsX8be4.k3ohPkOrOx9WU80E7fyAAO8QX9HXED7SJh3w1oHFWYqfZws2N6oiPEwktw

Description

LU1107559962
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
2014-10-01
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. CANUKD ETF
  4. Components UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD