UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD Ajouter à une liste
|
Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - PTS | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 146,4 CAD | -0,52% | -1,77% | +9,22% | 7,08% | ||
| 76,45 CAD | -0,20% | +0,33% | -10,71% | 5,47% | ||
| 61,59 USD | +0,21% | +4,13% | -20,94% | 4,40% | ||
| 96,74 CAD | -1,71% | -7,60% | +11,44% | 4,22% | ||
| 49,21 CAD | -0,55% | -1,24% | +3,17% | 3,93% | ||
| 106,3 CAD | -0,91% | -2,03% | +1,38% | 3,80% | ||
| 170,9 CAD | -1,27% | -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% | ||
| 52,25 CAD | -0,42% | -6,03% | +23,09% | 2,56% | ||
| 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% | ||
| 54,18 CAD | -1,29% | +3,08% | +4,68% | 1,93% | ||
| 63,8 USD | -7,12% | -6,47% | +16,32% | 1,63% | ||
| 67,52 CAD | +0,30% | -1,16% | -1,75% | 1,55% | ||
| 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% | ||
| 235 CAD | -0,17% | +0,22% | +21,33% | 1,24% | ||
| 72,35 CAD | -4,80% | -3,08% | +10,68% | 1,23% | ||
| 127,1 CAD | +0,32% | -1,46% | +33,12% | 1,22% | ||
| 1 562 CAD | +0,35% | +1,79% | +27,75% | 1,21% | ||
| 161,8 CAD | -4,74% | -3,49% | +10,26% | 1,20% | ||
| 67,68 CAD | -3,02% | -4,53% | +20,84% | 1,18% | ||
| 68,78 USD | -3,22% | +0,29% | -11,97% | 1,17% | ||
| 139,4 CAD | +0,22% | +3,56% | -1,81% | 1,09% | ||
| 50,97 CAD | -0,18% | +0,67% | +11,73% | 1,06% | ||
| 73,49 CAD | -3,06% | -2,83% | +28,64% | 1,03% | ||
| 55,07 CAD | -0,97% | +1,03% | +1,03% | 1,00% | ||
| 208 CAD | -0,56% | +1,44% | +11,96% | 0,98% | ||
| 160,9 CAD | -0,57% | +1,66% | +25,45% | 0,89% | ||
| 66,61 CAD | -0,72% | -1,48% | +11,78% | 0,85% | ||
| 39,99 CAD | +1,94% | +1,06% | +5,54% | 0,78% | ||
| 52,2 CAD | -1,95% | -2,43% | -1,92% | 0,69% | ||
| 53,86 CAD | -0,43% | -2,20% | -13,17% | 0,69% | ||
| 72,69 USD | -1,14% | +0,01% | +8,67% | 0,68% | ||
| 60,19 CAD | -0,31% | -2,38% | -23,12% | 0,68% | ||
| 88,89 CAD | -1,09% | -7,69% | +17,77% | 0,67% | ||
| 75,19 CAD | -0,50% | +3,52% | +9,62% | 0,61% | ||
| 25,04 CAD | -1,38% | -2,91% | +27,30% | 0,56% | ||
| 193,8 CAD | +1,28% | +7,44% | +7,50% | 0,54% | ||
| 47,58 CAD | +0,13% | +0,25% | -5,41% | 0,50% | ||
| 27,7 USD | -1,67% | -5,30% | -34,08% | 0,50% | ||
| 40,86 CAD | +0,07% | +4,08% | +2,92% | 0,48% | ||
| 113 CAD | -0,46% | +2,72% | +6,21% | 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
