Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

CANCDA

LU0446734872

Marché Fermé - Swiss Exchange 05:55:01 11/08/2026 Varia. 5j. Varia. 1 janv.
50,39 GBX +0,74% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD +2,96% +12,77%

Composition: UBS MSCI Canada UCITS ETF A-dis - CAD

293,12CAD-0,33%+25,27%7,71%
169,10CAD+0,16%+30,72%5,44%
152,61USD-1,66%-5,19%4,84%
181,75USD+0,70%+7,21%4,15%
71,85CAD+0,20%+9,39%3,8%
252,33CAD-0,45%+41,56%3,38%
123,81CAD+0,21%+22,31%3,09%
165,64CAD-0,41%+33,12%3,08%
66,32CAD+0,74%+42,65%3%
62,41CAD+1,13%-0,97%2,96%
55,81CAD-2,14%-6,66%2,84%
128,01CAD+1,39%+26,68%2,61%
186,98CAD+0,66%+15,88%2,43%
88,25CAD+0,88%+44,86%2,24%
88,64CAD+0,34%+17,28%2,19%
61,04CAD-0,81%+22,47%1,98%
175,72CAD+0,79%+29,44%1,94%
225,10CAD-0,41%+30,41%1,8%
334,84CAD-0,18%+17,69%1,76%
137,51CAD+1,36%+9,41%1,69%
93,19CAD+0,14%+24,32%1,49%
37,93CAD-0,65%-1,89%1,47%
190,69CAD-0,73%-7,04%1,33%
3 220,61CAD-2,53%-2,45%1,21%
112,30CAD-2,58%+31,07%1,21%
93,60CAD+1,32%+10,48%1,2%
2 292,70CAD-1,87%-12,35%1,17%
276,17CAD-0,05%-3,35%1,13%
432,72CAD-1,66%+6,58%1,05%
41,56CAD+0,92%+78,98%1,04%
78,12CAD+1,15%+9,47%0,95%
72,19CAD-0,11%+1,45%0,95%
93,07CAD-2,42%+27,58%0,92%
62,09CAD+0,19%+0,06%0,91%
92,12CAD-1,23%+40,19%0,88%
67,86CAD+1,75%+29,78%0,84%
46,61CAD+0,58%-12,06%0,75%
73,33USD+0,65%+7,47%0,74%
199,00CAD+4,18%-19,93%0,73%
36,91CAD-2,48%+25,12%0,72%
44,14CAD-0,63%+19,95%0,69%
180,46CAD+0,53%+52,18%0,67%
77,04CAD+4,59%+7,15%0,63%
89,63USD-4,47%-12,87%0,61%
342,63CAD-0,23%+46,74%0,6%
59,93CAD-0,37%-2,66%0,57%
97,77CAD+0,39%+33,62%0,55%
71,24CAD+0,78%+5,32%0,51%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0446734872
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Canada Local Currency - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 69,05 Md
Encours 1 mois 67,13 Md
Encours 3 mois 72,28 Md
Encours 6 mois 71,98 Md
Encours 12 mois 63,47 Md
  1. Bourse
  2. ETF
  3. ETF CANCDA
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD