UBS ETF MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD

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

ETF

CANUKD

LU1107559962

Market Closed - Swiss Exchange Other stock markets 11:40:13 2024-04-26 am EDT			5-day change	1st Jan Change
20.41 ^CAD	+0.22%		+0.72%	+3.72%

2020	UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017

January 31, 2017 at 01:23 pm EST

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis declared 2016 distribution of GBP 0.1153 per share payable on February 3, 2017 to the shareholders of record date on January 30, 2017, with ex-date on January 31, 2017.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

Description

	LU1107559962
Total Expense Ratio	0.33%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CAD
Provider	UBS
Underlying	MSCI Daily Net Total Return Canada Local Currency - CAD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2014-10-01
Dividend Policy	Distribution
Geographical Focus	Canada

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€