Composition: UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD

295,01CAD+0,46%+26,08%7,96%
113,75USD+1,56%-29,33%6,69%
169,00CAD+0,67%+30,64%5,02%
80,21CAD+0,98%+22,12%4,1%
58,77CAD+1,22%-6,74%3,48%
250,77CAD+0,73%+40,68%3,38%
122,73CAD+0,70%+21,24%3,02%
145,13USD+0,43%-14,39%2,82%
165,68CAD+0,94%+33,15%2,8%
130,32CAD+0,20%+28,97%2,73%
2 667,24CAD+3,96%-19,21%2,59%
65,48CAD-1,09%+40,85%2,57%
99,59CAD+1,15%+31,77%2,1%
61,56CAD+1,43%+23,52%2,05%
182,91CAD-0,55%+34,74%2,01%
92,85CAD-0,67%+52,41%1,97%
157,27CAD+1,48%-2,53%1,77%
52,34CAD+0,06%-12,46%1,77%
227,40CAD+0,49%+31,74%1,6%
88,82CAD+0,18%+18,49%1,5%
184,68CAD+1,75%-9,97%1,47%
303,12CAD+0,46%+6,54%1,41%
293,46CAD+1,72%+2,71%1,39%
2 324,03CAD+1,77%-11,16%1,32%
123,87CAD-1,59%-1,44%1,31%
116,00CAD+1,08%+35,39%1,28%
96,13CAD-0,36%+13,47%1,09%
161,14CAD+0,34%-35,16%1,03%
33,66CAD+0,87%-12,93%1%
82,99CAD+0,56%+16,30%0,97%
65,33CAD+1,43%-9,14%0,96%
64,35CAD+1,51%+3,71%0,95%
92,90CAD+1,72%+27,35%0,92%
41,30CAD-1,36%+77,86%0,88%
430,07CAD-8,67%+5,93%0,87%
72,44CAD+0,50%+38,54%0,85%
111,59USD+2,23%+8,48%0,83%
72,47USD+0,12%+6,21%0,77%
93,59CAD+4,15%-26,18%0,76%
181,29CAD-0,10%+52,88%0,63%
85,01CAD+0,99%+29,37%0,62%
65,16CAD+0,42%+5,83%0,61%
92,53CAD+1,55%-6,34%0,58%
77,52CAD+0,39%+14,61%0,55%
46,20CAD+0,43%-10,83%0,51%
41,73CAD+0,87%-21,26%0,5%
38,52CAD-1,36%+4,67%0,49%
95,13CAD+1,21%-26,55%0,48%

Description

Code ISIN LU1130155861
Frais de gestion (TER) 0.36%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada hedged to USD Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CHF) 50,28 M
Encours 1 mois 48 M
Encours 3 mois 48,59 M
Encours 6 mois 43,99 M
Encours 12 mois 45,59 M
  1. Bourse
  2. ETF
  3. ETF CAHUSA
  4. Composition UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD