UBS ETF MSCI CANADA UCITS ETF (HEDGED TO USD) A-ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.92 USD | -0.17% |
|
+1.21% | +6.32% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 133.2 CAD | -0.61% | -2.36% | -0.60% | 7.35% | ||
| 81.67 CAD | +0.76% | +1.44% | -4.61% | 6.12% | ||
| 70.2 USD | -3.15% | -5.15% | -9.88% | 4.88% | ||
| 48.95 CAD | -0.41% | +1.12% | +2.62% | 3.99% | ||
| 108 CAD | -2.26% | -9.83% | +3.01% | 3.84% | ||
| 104.3 CAD | -2.35% | -0.89% | +20.17% | 3.73% | ||
| 123 CAD | -0.35% | -4.01% | -6.21% | 3.72% | ||
| 167.1 CAD | -1.49% | -5.49% | +0.32% | 3.65% | ||
| 63.16 CAD | -0.50% | -2.23% | -2.08% | 3.06% | ||
| 55.22 CAD | -1.55% | +0.16% | +3.89% | 2.92% | ||
| 3,544 CAD | -1.88% | -5.00% | +7.88% | 2.60% | ||
| 76.3 CAD | -1.78% | -1.94% | -2.22% | 2.37% | ||
| 64.26 CAD | -0.82% | -2.06% | +0.72% | 2.32% | ||
| 52.53 CAD | -3.17% | -1.76% | +23.75% | 2.17% | ||
| 49.32 CAD | +0.35% | +0.22% | -4.71% | 2.09% | ||
| 32.11 CAD | -0.50% | -0.31% | +9.67% | 2.09% | ||
| 22.88 CAD | -3.42% | +0.35% | -4.43% | 1.65% | ||
| 70.29 CAD | -0.33% | -0.76% | +2.28% | 1.59% | ||
| 72.59 CAD | -1.92% | +1.64% | -2.76% | 1.45% | ||
| 226.3 CAD | -0.08% | +2.53% | +10.99% | 1.43% | ||
| 63.35 USD | -3.74% | +0.68% | +15.50% | 1.42% | ||
| 110.5 CAD | -0.87% | -0.93% | +9.45% | 1.35% | ||
| 28.28 CAD | -3.91% | -2.68% | +28.08% | 1.24% | ||
| 207.9 CAD | -0.91% | -0.95% | +7.33% | 1.22% | ||
| 75.85 USD | +2.72% | +2.02% | -2.92% | 1.17% | ||
| 139.5 CAD | -0.06% | -3.03% | -1.73% | 1.17% | ||
| 71.72 CAD | -2.02% | +0.08% | +9.71% | 1.16% | ||
| 165.7 CAD | -1.68% | +1.63% | +12.92% | 1.11% | ||
| 114.8 CAD | -1.26% | +1.08% | +20.26% | 1.07% | ||
| 54.06 CAD | +0.02% | +1.29% | -0.83% | 1.05% | ||
| 67.69 CAD | -2.98% | +8.83% | +20.85% | 1.02% | ||
| 1,497 CAD | -0.75% | +1.08% | +22.43% | 1.02% | ||
| 48.44 CAD | -1.76% | -0.12% | +6.18% | 0.99% | ||
| 62.81 CAD | -6.99% | -5.52% | +9.94% | 0.97% | ||
| 208.9 CAD | -1.95% | -2.25% | +12.46% | 0.91% | ||
| 51.57 CAD | -1.15% | -4.66% | -16.86% | 0.87% | ||
| 36.68 CAD | +0.27% | -0.57% | -3.19% | 0.86% | ||
| 65.8 CAD | -2.52% | -3.19% | -15.95% | 0.84% | ||
| 151 CAD | -1.10% | +0.42% | +17.68% | 0.80% | ||
| 67.28 CAD | -2.66% | +1.69% | +12.90% | 0.76% | ||
| 52.59 CAD | -3.66% | -2.79% | -1.18% | 0.73% | ||
| 71.58 USD | -2.89% | -2.27% | +7.01% | 0.63% | ||
| 70.42 CAD | -0.68% | +0.74% | +2.67% | 0.62% | ||
| 35.31 USD | -0.51% | -2.16% | -15.97% | 0.60% | ||
| 94.65 CAD | -2.64% | -1.93% | +25.40% | 0.58% | ||
| 179.3 CAD | -3.37% | -10.93% | -0.53% | 0.58% | ||
| 46.43 CAD | +0.69% | -0.66% | -7.69% | 0.54% | ||
| 38.56 CAD | +0.08% | +1.82% | -2.87% | 0.51% | ||
| 40.72 CAD | +0.12% | +1.12% | -7.16% | 0.48% | ||
| 109.6 CAD | -1.33% | -0.88% | +3.04% | 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 ( 2024-03-26 )
| AuM (EUR) | 62 M€ |
|---|---|
| AuM 1M | 376 M€ |
| AuM 3 months | 353 M€ |
| AuM 6 months | 30 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CAHUSA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
