UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.89 EUR | -0.14% |
|
-0.08% | +2.46% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 142 CAD | +0.36% | -0.59% | +5.99% | 7.08% | ||
| 73.96 CAD | +0.04% | -0.76% | -13.62% | 5.47% | ||
| 65.03 USD | +1.80% | -3.89% | -16.52% | 4.40% | ||
| 47.2 CAD | -1.42% | +1.24% | +8.74% | 4.22% | ||
| 47.5 CAD | -0.11% | -1.55% | -0.42% | 3.93% | ||
| 107.7 CAD | +0.01% | +2.01% | +2.77% | 3.80% | ||
| 160.1 CAD | -0.84% | -4.29% | -3.87% | 3.45% | ||
| 114.9 CAD | +0.14% | +0.02% | -12.38% | 3.35% | ||
| 55.62 CAD | -0.39% | -1.10% | +4.65% | 2.90% | ||
| 61.83 CAD | -0.29% | -2.94% | -4.14% | 2.90% | ||
| 3,810 CAD | +1.72% | +0.27% | +15.97% | 2.70% | ||
| 50.23 CAD | -1.24% | -0.06% | +18.33% | 2.56% | ||
| 65.04 CAD | +0.25% | -0.41% | +1.94% | 2.26% | ||
| 78.05 CAD | +1.34% | +2.83% | +0.03% | 2.21% | ||
| 35.17 CAD | -0.14% | +1.94% | +20.12% | 2.19% | ||
| 52.71 CAD | +0.94% | -1.01% | +1.84% | 1.93% | ||
| 65.23 USD | -1.27% | +1.53% | +18.92% | 1.63% | ||
| 66.37 CAD | +0.64% | +1.58% | -3.42% | 1.55% | ||
| 223 CAD | +1.24% | +0.28% | +9.40% | 1.52% | ||
| 22.68 CAD | -2.28% | +3.04% | -5.26% | 1.52% | ||
| 25.58 CAD | -0.66% | +2.08% | +15.85% | 1.50% | ||
| 106.4 CAD | -0.44% | -0.04% | +5.34% | 1.41% | ||
| 70.65 CAD | -0.56% | +0.47% | -5.36% | 1.36% | ||
| 226.2 CAD | -0.89% | -1.48% | +16.79% | 1.24% | ||
| 72.58 CAD | -1.59% | -0.17% | +11.03% | 1.23% | ||
| 124 CAD | +1.08% | +0.15% | +29.89% | 1.22% | ||
| 1,494 CAD | -0.54% | -2.14% | +22.20% | 1.21% | ||
| 159.8 CAD | -0.60% | +0.20% | +8.88% | 1.20% | ||
| 64.68 CAD | -1.58% | -1.42% | +15.48% | 1.18% | ||
| 69.24 USD | +1.35% | +0.49% | -11.38% | 1.17% | ||
| 135.9 CAD | -0.43% | -0.68% | -4.24% | 1.09% | ||
| 49.2 CAD | -0.75% | -3.38% | +7.85% | 1.06% | ||
| 70.73 CAD | -1.02% | -0.79% | +23.81% | 1.03% | ||
| 52.7 CAD | -0.08% | -1.84% | -3.32% | 1.00% | ||
| 209.1 CAD | +1.25% | +1.09% | +12.58% | 0.98% | ||
| 154.2 CAD | +0.25% | -1.35% | +20.24% | 0.89% | ||
| 60.55 CAD | -2.96% | -4.09% | +1.61% | 0.85% | ||
| 37.65 CAD | +0.19% | -2.08% | -0.63% | 0.78% | ||
| 52.04 CAD | +0.35% | -0.34% | -2.22% | 0.69% | ||
| 51.64 CAD | -0.06% | -0.56% | -16.75% | 0.69% | ||
| 77.6 USD | -0.75% | -3.00% | +16.01% | 0.68% | ||
| 57.86 CAD | +0.70% | -0.19% | -26.10% | 0.68% | ||
| 90.55 CAD | -0.58% | +2.77% | +19.97% | 0.67% | ||
| 74.07 CAD | +0.80% | +0.11% | +7.99% | 0.61% | ||
| 23.86 CAD | -1.32% | -0.38% | +21.30% | 0.56% | ||
| 187.6 CAD | -0.20% | -0.67% | +4.10% | 0.54% | ||
| 44.68 CAD | +0.13% | -2.47% | -11.17% | 0.50% | ||
| 29.69 USD | +2.03% | +3.16% | -29.34% | 0.50% | ||
| 38.59 CAD | +0.31% | -2.11% | -2.80% | 0.48% | ||
| 111.8 CAD | +1.73% | -1.27% | +5.12% | 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
- UIM9 ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
