UBS ETF MSCI CANADA UCITS ETF (HEDGED TO USD) A-ACC - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
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Composition du UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 149 CAD | +0,48% | +3,52% | +11,18% | 7,35% | ||
| 76,2 CAD | +1,37% | -1,40% | -11,00% | 6,12% | ||
| 59,15 USD | +1,04% | +3,83% | -24,07% | 4,88% | ||
| 49,83 CAD | +1,86% | +0,61% | +4,47% | 3,99% | ||
| 108,5 CAD | +2,23% | -0,60% | +3,48% | 3,84% | ||
| 104,7 CAD | +0,98% | +0,04% | +20,61% | 3,73% | ||
| 121,6 CAD | +1,44% | -6,84% | -7,29% | 3,72% | ||
| 173,5 CAD | +2,22% | +0,09% | +4,17% | 3,65% | ||
| 64,52 CAD | +0,62% | -1,15% | +0,03% | 3,06% | ||
| 59,35 CAD | +1,66% | -3,04% | +11,67% | 2,92% | ||
| 3 791 CAD | +1,94% | -0,71% | +15,40% | 2,60% | ||
| 79,55 CAD | +1,77% | -0,82% | +1,95% | 2,37% | ||
| 67,58 CAD | -2,33% | +1,79% | +5,92% | 2,32% | ||
| 55,6 CAD | +1,89% | +0,98% | +30,98% | 2,17% | ||
| 52,56 CAD | +1,45% | +0,25% | +1,55% | 2,09% | ||
| 35,4 CAD | +0,91% | -2,51% | +20,90% | 2,09% | ||
| 23,25 CAD | -0,14% | -0,09% | -2,88% | 1,65% | ||
| 68,31 CAD | +1,52% | -2,06% | -0,60% | 1,59% | ||
| 79,87 CAD | +1,86% | -0,71% | +6,99% | 1,45% | ||
| 228 CAD | +0,88% | -0,41% | +11,86% | 1,43% | ||
| 68,21 USD | +0,03% | +0,74% | +24,36% | 1,42% | ||
| 116,5 CAD | +0,40% | +1,55% | +15,34% | 1,35% | ||
| 28,41 CAD | +0,78% | +2,38% | +28,67% | 1,24% | ||
| 234,5 CAD | +1,15% | -2,43% | +21,07% | 1,22% | ||
| 68,58 USD | +2,70% | +1,55% | -12,22% | 1,17% | ||
| 134,6 CAD | +0,37% | -5,56% | -5,18% | 1,17% | ||
| 74,65 CAD | -2,88% | -3,15% | +14,20% | 1,16% | ||
| 167,7 CAD | -1,38% | +0,58% | +14,25% | 1,11% | ||
| 129 CAD | +4,23% | +3,84% | +35,09% | 1,07% | ||
| 54,51 CAD | +2,12% | -0,04% | -.--% | 1,05% | ||
| 70,89 CAD | +0,78% | +1,00% | +26,57% | 1,02% | ||
| 1 534 CAD | +1,71% | -1,90% | +25,50% | 1,02% | ||
| 50,63 CAD | +2,12% | +1,50% | +10,98% | 0,99% | ||
| 75,63 CAD | +0,95% | +4,49% | +32,38% | 0,97% | ||
| 205 CAD | +1,34% | -1,74% | +10,37% | 0,91% | ||
| 55,07 CAD | +1,70% | +2,57% | -11,22% | 0,87% | ||
| 39,57 CAD | +0,92% | -1,71% | +4,43% | 0,86% | ||
| 61,66 CAD | +1,05% | -0,50% | -21,24% | 0,84% | ||
| 158,3 CAD | +1,49% | +1,05% | +23,40% | 0,80% | ||
| 67,61 CAD | +1,26% | +0,81% | +13,46% | 0,76% | ||
| 53,5 CAD | -0,21% | -2,67% | +0,53% | 0,73% | ||
| 72,68 USD | -1,10% | -4,57% | +8,66% | 0,63% | ||
| 72,63 CAD | -1,22% | -2,59% | +5,89% | 0,62% | ||
| 29,27 USD | +2,38% | -2,66% | -30,34% | 0,60% | ||
| 96,3 CAD | +1,44% | +1,97% | +27,58% | 0,58% | ||
| 180,3 CAD | -0,02% | -1,08% | +0,06% | 0,58% | ||
| 47,46 CAD | +1,41% | -2,89% | -5,65% | 0,54% | ||
| 39,26 CAD | -0,03% | -2,07% | -1,11% | 0,51% | ||
| 40,88 CAD | -0,84% | -4,19% | -6,79% | 0,48% | ||
| 110 CAD | +2,08% | -1,37% | +3,40% | 0,47% | ||
Description
| Code ISIN | LU1130155861 |
|---|---|
| Frais de gestion (TER) | 0.36% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Canada hedged to USD Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/02/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 47 M€ |
|---|---|
| Encours 1 mois | 54 M€ |
| Encours 3 mois | 360 M€ |
| Encours 6 mois | 25 M€ |
| Encours 12 mois | 34 M€ |
- Bourse
- ETF
- ETF CAHUSA
- Composition UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
