UBS ETF MSCI CANADA UCITS ETF (HEDGED TO CHF) A-ACC - CHF 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 CHF) A-acc - CHF
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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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|---|---|---|---|---|---|---|
| 206 CAD | +0,77% | +2,93% | -4,05% | -.--% | ||
| 138,7 CAD | -0,96% | +1,95% | -1,44% | -.--% | ||
| 52,25 CAD | -0,42% | -6,03% | +23,09% | -.--% | ||
| 195,3 CAD | -0,78% | +0,84% | +18,70% | -.--% | ||
| 27,7 USD | -1,67% | -5,30% | -34,08% | -.--% | ||
| 47,58 CAD | +0,13% | +0,25% | -5,41% | -.--% | ||
| 75,19 CAD | -0,50% | +3,52% | +9,62% | -.--% | ||
| 49,21 CAD | -0,55% | -1,24% | +3,17% | -.--% | ||
| 107,3 CAD | -1,27% | -1,55% | -5,31% | -.--% | ||
| 53,86 CAD | -0,43% | -2,20% | -13,17% | -.--% | ||
| 63,8 USD | -7,12% | -6,47% | +16,32% | -.--% | ||
| 54,18 CAD | -1,29% | +3,08% | +4,68% | -.--% | ||
| 208 CAD | -0,56% | +1,44% | +11,96% | -.--% | ||
| 50,14 CAD | -4,91% | +16,85% | +9,69% | -.--% | ||
| 39,92 CAD | +0,91% | -2,35% | -8,98% | -.--% | ||
| 37,21 CAD | -0,27% | +2,20% | +6,28% | -.--% | ||
| 87,15 CAD | -0,30% | -1,79% | -3,52% | -.--% | ||
| 113 CAD | -0,46% | +2,72% | +6,21% | -.--% | ||
| 17,05 CAD | -3,23% | -1,39% | -8,43% | -.--% | ||
| 37 CAD | -2,19% | +1,15% | +15,44% | -.--% | ||
| 15,18 CAD | -3,56% | -3,13% | +40,04% | -.--% | ||
| 17,79 CAD | -1,28% | -2,25% | -4,82% | -.--% | ||
| 31,11 CAD | +1,01% | +1,17% | +11,83% | -.--% | ||
| 86,17 CAD | -0,60% | +1,19% | -9,12% | -.--% | ||
| 106,3 CAD | -0,91% | -2,03% | +1,38% | -.--% | ||
| 50,97 CAD | -0,18% | +0,67% | +11,73% | -.--% | ||
| 67,52 CAD | +0,30% | -1,16% | -1,75% | -.--% | ||
| 76,45 CAD | -0,20% | +0,33% | -10,71% | -.--% | ||
| 22,76 CAD | -0,39% | +1,56% | -3,48% | -.--% | ||
| 72,06 CAD | -0,03% | +2,58% | +20,93% | -.--% | ||
| 193,8 CAD | +1,28% | +7,44% | +7,50% | -.--% | ||
| 52,2 CAD | -1,95% | -2,43% | -1,92% | -.--% | ||
| 41,77 CAD | -2,66% | -2,79% | +9,52% | -.--% | ||
| 146,4 CAD | -0,52% | -1,77% | +9,22% | 7,08% | ||
| 61,59 USD | +0,21% | +4,13% | -20,94% | 4,40% | ||
| 96,74 CAD | -1,71% | -7,60% | +11,44% | 4,22% | ||
| 170,9 CAD | -0,78% | -1,49% | +2,62% | 3,45% | ||
| 116,9 CAD | -1,18% | -3,83% | -10,85% | 3,35% | ||
| 57,14 CAD | -1,24% | -3,72% | +7,51% | 2,90% | ||
| 64,6 CAD | -0,17% | +0,12% | +0,16% | 2,90% | ||
| 3 842 CAD | +0,89% | +1,34% | +16,94% | 2,70% | ||
| 67,39 CAD | +0,15% | -0,28% | +5,63% | 2,26% | ||
| 80,14 CAD | +0,16% | +0,74% | +2,70% | 2,21% | ||
| 35,59 CAD | +0,59% | +0,54% | +21,55% | 2,19% | ||
| 228,5 CAD | -0,36% | +0,22% | +12,11% | 1,52% | ||
| 22,23 CAD | -6,12% | -4,39% | -7,14% | 1,52% | ||
| 26,02 CAD | -0,19% | -8,41% | +17,84% | 1,50% | ||
| 117,7 CAD | -0,25% | +1,07% | +16,57% | 1,41% | ||
| 76,24 CAD | -0,17% | -4,54% | +2,13% | 1,36% | ||
Description
| Code ISIN | LU1130155432 |
|---|---|
| Frais de gestion (TER) | 0.36% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Canada 100% hedged to CHF Net Total Return Index - CHF |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/01/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 34 M€ |
|---|---|
| Encours 1 mois | 32 M€ |
| Encours 3 mois | 121 M€ |
| Encours 6 mois | 24 M€ |
| Encours 12 mois | 29 M€ |
- Bourse
- ETF
- ETF CAHCHA
- Composition UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
