Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
- CHF | -.--% | -.--% | -.--% |
Composition du UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
146,2 CAD | -0,10% | -1,26% | +9,11% | 7,08% | ||
75,95 CAD | -0,65% | +0,70% | -11,29% | 5,47% | ||
63,01 USD | +2,31% | +5,54% | -19,11% | 4,40% | ||
97,61 CAD | +0,90% | +95,40% | +124,88% | 4,22% | ||
49,08 CAD | -0,26% | -1,23% | +2,89% | 3,93% | ||
105,6 CAD | -0,62% | -0,52% | +0,75% | 3,80% | ||
171,1 CAD | +0,12% | -0,29% | +2,74% | 3,45% | ||
116,2 CAD | -0,56% | -4,16% | -11,34% | 3,35% | ||
57,33 CAD | +0,33% | -3,76% | +7,86% | 2,90% | ||
63,87 CAD | -1,13% | -0,79% | -0,98% | 2,90% | ||
3 870 CAD | +0,73% | +2,08% | +17,80% | 2,70% | ||
52,51 CAD | +0,50% | -0,85% | +23,70% | 2,56% | ||
67,11 CAD | -0,42% | -1,47% | +5,19% | 2,26% | ||
77,94 CAD | -2,75% | -2,06% | -0,12% | 2,21% | ||
36,11 CAD | +1,46% | +2,24% | +23,33% | 2,19% | ||
53,73 CAD | -0,83% | +2,71% | +3,81% | 1,93% | ||
65,24 USD | +2,26% | -4,94% | +18,94% | 1,63% | ||
68,07 CAD | +0,81% | +0,40% | -0,95% | 1,55% | ||
230 CAD | +0,66% | +1,26% | +12,85% | 1,52% | ||
22,63 CAD | +1,80% | -4,76% | -5,47% | 1,52% | ||
26,69 CAD | +2,57% | 0,00% | +20,88% | 1,50% | ||
117,7 CAD | -0,06% | +0,40% | +16,50% | 1,41% | ||
75,85 CAD | -0,51% | -3,58% | +1,61% | 1,36% | ||
235 CAD | -0,03% | +2,21% | +21,30% | 1,24% | ||
74,04 CAD | +2,34% | -1,45% | +13,26% | 1,23% | ||
126,8 CAD | -0,29% | +0,76% | +32,74% | 1,22% | ||
1 551 CAD | -0,72% | +1,26% | +26,83% | 1,21% | ||
165,2 CAD | +2,07% | -2,43% | +12,54% | 1,20% | ||
68,1 CAD | +0,62% | -2,95% | +21,59% | 1,18% | ||
67,63 USD | -1,67% | -3,50% | -13,44% | 1,17% | ||
139,8 CAD | +0,28% | +3,83% | -1,54% | 1,09% | ||
51,3 CAD | +0,65% | +2,03% | +12,45% | 1,06% | ||
73,77 CAD | +0,38% | 0,00% | +29,13% | 1,03% | ||
54,88 CAD | -0,35% | +0,90% | +0,68% | 1,00% | ||
207,4 CAD | -0,26% | +1,99% | +11,67% | 0,98% | ||
159,7 CAD | -0,77% | +0,04% | +24,49% | 0,89% | ||
67,46 CAD | +1,28% | +1,35% | +13,21% | 0,85% | ||
40,15 CAD | +0,40% | +1,62% | +5,96% | 0,78% | ||
52,25 CAD | +0,10% | -2,50% | -1,82% | 0,69% | ||
52,54 CAD | -2,45% | -4,77% | -15,30% | 0,69% | ||
79,12 USD | +8,85% | +11,14% | +18,28% | 0,68% | ||
60,07 CAD | -0,20% | -2,45% | -23,27% | 0,68% | ||
90,49 CAD | +1,80% | -0,26% | +19,89% | 0,67% | ||
74,37 CAD | -1,09% | +2,02% | +8,43% | 0,61% | ||
25,27 CAD | +0,92% | +0,72% | +28,47% | 0,56% | ||
197,4 CAD | +1,89% | +10,13% | +9,53% | 0,54% | ||
47,47 CAD | -0,23% | -0,71% | -5,63% | 0,50% | ||
28,27 USD | +2,06% | -2,21% | -32,72% | 0,50% | ||
40,65 CAD | -0,51% | +2,39% | +2,39% | 0,48% | ||
111,4 CAD | -1,37% | +2,03% | +4,76% | 0,47% | ||
Description
Code ISIN | LU0446734872 |
---|---|
Frais de gestion (TER) | 0.33% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Daily Net Total Return Canada Local Currency - CAD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
30/09/2009
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 708 M€ |
---|---|
Encours 1 mois | 697 M€ |
Encours 3 mois | 843 M€ |
Encours 6 mois | 777 M€ |
Encours 12 mois | 698 M€ |
- Bourse
- ETF
- ETF CANCDA
- Composition UBS ETF MSCI Canada UCITS ETF A-dis - CAD