Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

CANCDA

LU0446734872

Temps Différé 10:13:00 12/08/2026 Varia. 5j. Varia. 1 janv.
94,89 CAD -0,11% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD +1,98% -

Composition: UBS MSCI Canada UCITS ETF A-dis - CAD

295,65CAD+0,86%+26,33%7,71%
171,08CAD+1,17%+32,20%5,44%
149,98USD-1,72%-6,32%4,84%
185,67USD+2,16%+10,23%4,15%
72,07CAD+0,31%+9,68%3,8%
254,90CAD+1,02%+42,83%3,38%
125,12CAD+1,06%+23,54%3,09%
168,01CAD+1,43%+34,94%3,08%
66,38CAD+0,09%+42,50%3%
61,73CAD-1,09%-2,02%2,96%
57,41CAD+2,87%-3,91%2,84%
128,30CAD+0,23%+27,11%2,61%
189,67CAD+1,44%+18,28%2,43%
88,92CAD+0,76%+45,37%2,24%
89,30CAD+0,74%+18,27%2,19%
61,37CAD+0,54%+22,49%1,98%
175,47CAD-0,14%+29,42%1,94%
226,91CAD+0,80%+31,26%1,8%
329,00CAD-1,74%+15,83%1,76%
137,44CAD-0,05%+9,53%1,69%
92,30CAD-0,96%+22,75%1,49%
38,47CAD+1,42%+0,21%1,47%
191,96CAD+0,67%-6,53%1,33%
3 009,10CAD-6,57%-9,13%1,21%
112,53CAD+0,20%+31,26%1,21%
92,54CAD-1,13%+9,34%1,2%
2 290,00CAD-0,12%-12,43%1,17%
274,99CAD-0,43%-3,53%1,13%
459,19CAD+6,12%+13,28%1,05%
42,06CAD+1,20%+80,02%1,04%
78,20CAD+0,10%+9,68%0,95%
73,33CAD+1,58%+3,61%0,95%
93,97CAD+0,97%+28,42%0,92%
61,97CAD-0,19%-0,44%0,91%
93,92CAD+1,95%+43,01%0,88%
68,19CAD+0,49%+30,20%0,84%
47,48CAD+1,87%-10,23%0,75%
74,10USD+1,05%+8,19%0,74%
194,85CAD-2,09%-21,59%0,73%
37,06CAD+0,41%+25,69%0,72%
44,61CAD+1,06%+21,28%0,69%
180,69CAD+0,13%+51,61%0,67%
75,75CAD-1,67%+5,29%0,63%
86,80USD-3,16%-15,35%0,61%
340,60CAD-0,59%+45,87%0,6%
59,92CAD-0,02%-2,61%0,57%
96,97CAD-0,82%+32,43%0,55%
71,12CAD-0,17%+5,20%0,51%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0446734872
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Canada Local Currency - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 1,27 Md
Encours 1 mois 1,23 Md
Encours 3 mois 1,33 Md
Encours 6 mois 1,32 Md
Encours 12 mois 1,16 Md
  1. Bourse
  2. ETF
  3. ETF CANCDA
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD