UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Composition du UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
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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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|---|---|---|---|---|---|---|
| 154 CAD | -1,34% | -1,29% | +20,05% | -.--% | ||
| 11,17 CAD | +0,54% | -0,36% | +39,28% | -.--% | ||
| 66,21 CAD | -0,32% | -1,21% | +3,78% | -.--% | ||
| 225,1 CAD | -1,61% | -1,15% | +10,43% | -.--% | ||
| 122,8 CAD | -1,07% | -0,78% | +28,60% | -.--% | ||
| 143,3 CAD | -0,58% | -0,84% | +6,95% | 7,35% | ||
| 75,78 CAD | -1,55% | -2,38% | -11,49% | 6,12% | ||
| 58,19 USD | +2,14% | +2,05% | -25,30% | 4,88% | ||
| 49,33 CAD | -0,48% | -1,73% | +3,42% | 3,99% | ||
| 106,1 CAD | -3,10% | -4,27% | +1,23% | 3,84% | ||
| 105,7 CAD | +0,84% | +0,35% | +21,73% | 3,73% | ||
| 131,1 CAD | +0,21% | +1,49% | -0,01% | 3,72% | ||
| 169,4 CAD | -2,82% | -2,09% | +1,68% | 3,65% | ||
| 65,04 CAD | -0,84% | -1,77% | +0,84% | 3,06% | ||
| 59,43 CAD | -2,01% | -2,30% | +11,82% | 2,92% | ||
| 3 780 CAD | +1,53% | +1,94% | +15,06% | 2,60% | ||
| 80,35 CAD | -0,25% | +5,85% | +2,97% | 2,37% | ||
| 55,54 CAD | +0,47% | -0,87% | +30,84% | 2,17% | ||
| 52,27 CAD | -0,55% | -2,19% | +0,99% | 2,09% | ||
| 35,79 CAD | -2,00% | -0,58% | +22,23% | 2,09% | ||
| 23,8 CAD | +0,68% | -2,10% | -0,58% | 1,65% | ||
| 68,96 CAD | -1,77% | -1,36% | +0,35% | 1,59% | ||
| 80,94 CAD | -0,26% | -0,43% | +8,43% | 1,45% | ||
| 68,93 USD | +1,80% | -1,70% | +25,67% | 1,42% | ||
| 113 CAD | -0,84% | -2,05% | +11,89% | 1,35% | ||
| 28,62 CAD | +2,88% | +3,47% | +29,62% | 1,24% | ||
| 235,4 CAD | -0,73% | -0,37% | +21,48% | 1,22% | ||
| 67,23 USD | -0,44% | -2,57% | -13,95% | 1,17% | ||
| 140,5 CAD | -1,58% | -2,14% | -1,00% | 1,17% | ||
| 78,39 CAD | +0,91% | -0,67% | +19,92% | 1,16% | ||
| 170,4 CAD | +1,28% | -2,77% | +16,09% | 1,11% | ||
| 53,61 CAD | -1,51% | -4,06% | -1,65% | 1,05% | ||
| 72,01 CAD | +2,08% | -1,18% | +28,57% | 1,02% | ||
| 1 563 CAD | -0,42% | +0,84% | +27,85% | 1,02% | ||
| 50,18 CAD | +0,84% | -0,95% | +10,00% | 0,99% | ||
| 73,85 CAD | +1,65% | +0,68% | +29,27% | 0,97% | ||
| 206 CAD | -1,61% | -0,95% | +10,92% | 0,91% | ||
| 53,78 CAD | +0,26% | +0,39% | -13,30% | 0,87% | ||
| 39,81 CAD | -1,24% | +1,58% | +5,07% | 0,86% | ||
| 61,84 CAD | -1,26% | -2,60% | -21,01% | 0,84% | ||
| 67,45 CAD | +0,30% | -0,03% | +13,19% | 0,76% | ||
| 54,08 CAD | -3,08% | -2,17% | +1,62% | 0,73% | ||
| 75,55 USD | -0,80% | +0,03% | +12,95% | 0,63% | ||
| 73 CAD | -1,30% | -1,42% | +6,43% | 0,62% | ||
| 29,85 USD | -0,73% | -3,49% | -28,96% | 0,60% | ||
| 181,7 CAD | -0,89% | +0,85% | +0,83% | 0,58% | ||
| 96,56 CAD | +2,31% | +1,57% | +27,93% | 0,58% | ||
| 47,7 CAD | -1,73% | -4,56% | -5,17% | 0,54% | ||
| 39,38 CAD | -1,50% | -2,38% | -0,81% | 0,51% | ||
| 42,18 CAD | -1,19% | -1,95% | -3,83% | 0,48% | ||
Description
| Code ISIN | LU1130155606 |
|---|---|
| Frais de gestion (TER) | 0.36% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Canada hedged to EUR Net Total Return Index - EUR |
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) | 52 M€ |
|---|---|
| Encours 1 mois | 57 M€ |
| Encours 3 mois | 254 M€ |
| Encours 6 mois | 48 M€ |
| Encours 12 mois | 67 M€ |
- Bourse
- ETF
- ETF CAHEUA
- Composition UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR