UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.6 GBX | +1.15% |
|
+1.15% | +3.92% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.73 CAD | -0.35% | +3.04% | +30.81% | 0.47% | ||
| 21.95 CAD | -0.23% | +0.37% | -6.91% | 0.44% | ||
| 43.82 CAD | -0.68% | -3.82% | -4.13% | 0.42% | ||
| 184.2 CAD | +0.18% | +3.56% | +11.96% | 0.40% | ||
| 9.21 CAD | +0.11% | -1.07% | +14.84% | 0.39% | ||
| 128.8 CAD | -0.19% | +3.85% | +15.69% | 0.37% | ||
| 129.5 CAD | +0.25% | +0.17% | +11.54% | 0.37% | ||
| 84.76 CAD | +1.41% | +3.01% | -6.17% | 0.36% | ||
| 71 CAD | +0.35% | +0.60% | +19.15% | 0.35% | ||
| 26.03 CAD | +1.76% | +1.76% | -8.99% | 0.35% | ||
| 36.38 CAD | +0.94% | +0.78% | +13.51% | 0.35% | ||
| 204.8 CAD | -1.19% | -0.33% | -4.57% | 0.34% | ||
| 21.35 CAD | +0.66% | -0.70% | -0.97% | 0.33% | ||
| 20.36 CAD | +5.93% | +5.99% | +58.44% | 0.31% | ||
| 25.98 CAD | +0.27% | -0.99% | +20.11% | 0.31% | ||
| 30.13 CAD | -0.30% | +0.80% | +8.30% | 0.31% | ||
| 48.26 CAD | +0.73% | -0.33% | +10.13% | 0.30% | ||
| 136.6 CAD | +1.10% | +3.24% | -2.96% | 0.29% | ||
| 35.59 CAD | +0.42% | +1.69% | +11.11% | 0.29% | ||
| 16.23 CAD | +4.04% | +2.46% | +49.72% | 0.28% | ||
| 32.22 CAD | -0.19% | +3.40% | +36.12% | 0.26% | ||
| 26.49 CAD | +0.80% | +3.15% | -1.27% | 0.26% | ||
| 107.5 CAD | -0.35% | +1.01% | -5.17% | 0.25% | ||
| 18.27 CAD | +12.50% | +14.47% | +68.39% | 0.25% | ||
| 98.47 CAD | -0.27% | +1.20% | +6.42% | 0.24% | ||
| 42.67 CAD | -1.11% | +1.14% | -0.09% | 0.24% | ||
| 20.5 CAD | -0.82% | -1.16% | -14.83% | 0.24% | ||
| 8.37 CAD | -0.59% | +2.45% | +0.12% | 0.21% | ||
| 32 CAD | -1.17% | +0.98% | -8.70% | 0.20% | ||
| 31.84 CAD | +0.13% | +3.65% | -16.52% | 0.20% | ||
| 30.69 CAD | +0.16% | +1.62% | -3.76% | 0.16% | ||
| 43.22 CAD | +0.91% | +1.29% | -11.43% | 0.16% | ||
| 44.59 CAD | -0.73% | -0.47% | -14.53% | 0.15% | ||
| 20.02 CAD | +0.20% | +2.25% | +7.12% | 0.13% | ||
| 93.95 CAD | -0.46% | -1.50% | -0.92% | 0.13% | ||
| 17.54 CAD | 0.00% | -0.62% | -5.80% | 0.11% | ||
| 34.16 CAD | +1.27% | +1.67% | -2.43% | 0.11% | ||
Description
| LU1130156596 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to GBP Net Total Return Index - GBP |
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) | 18 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CAHGBD ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
