Composition UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

ETF

CANUKD

LU1107559962

Marché Fermé - Swiss Exchange 17:36:28 17/07/2026 Varia. 5j. Varia. 1 janv.
33,24 CAD -0,61% Graphique intraday de UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD +0,20% +10,74%

Composition: UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

295,77CAD-2,11%+26,40%7,96%
124,48USD+0,74%-22,67%6,69%
169,32CAD-2,30%+30,89%5,02%
78,36CAD-1,33%+19,31%4,1%
59,58CAD-2,60%-5,46%3,48%
250,25CAD-1,92%+40,39%3,38%
122,41CAD-2,29%+20,92%3,02%
136,34USD-0,46%-19,58%2,82%
165,55CAD-2,58%+33,05%2,8%
128,89CAD-1,87%+27,55%2,73%
2 780,49CAD-0,72%-15,78%2,59%
61,88CAD+0,75%+33,10%2,57%
96,35CAD-1,47%+27,48%2,1%
59,76CAD-1,61%+19,90%2,05%
178,11CAD-1,56%+31,20%2,01%
87,61CAD+0,09%+43,81%1,97%
145,51CAD-0,31%-9,82%1,77%
49,07CAD+0,31%-17,93%1,77%
227,63CAD-2,75%+31,88%1,6%
90,51CAD-0,55%+20,74%1,5%
190,00CAD-0,46%-7,38%1,47%
281,28CAD-0,01%-1,14%1,41%
294,39CAD+0,13%+3,03%1,39%
2 307,61CAD-0,44%-11,78%1,32%
119,23CAD-0,58%-5,13%1,31%
113,50CAD-1,08%+32,47%1,28%
93,66CAD-0,60%+10,55%1,09%
178,17CAD-1,75%-28,31%1,03%
31,66CAD-0,03%-18,11%1%
82,00CAD-0,51%+14,91%0,97%
66,58CAD-1,67%-7,40%0,96%
65,48CAD-0,02%+5,53%0,95%
91,44CAD-0,47%+25,35%0,92%
39,79CAD+1,51%+71,36%0,88%
431,86CAD+2,38%+6,37%0,87%
71,31CAD-0,70%+36,37%0,85%
110,59USD-0,95%+7,50%0,83%
73,96USD-1,40%+8,40%0,77%
96,02CAD+0,66%-24,26%0,76%
172,44CAD+0,32%+45,42%0,63%
76,63CAD-0,75%+16,62%0,62%
62,48CAD-0,02%+1,48%0,61%
92,32CAD-1,81%-6,55%0,58%
76,38CAD-1,04%+12,92%0,55%
49,02CAD+0,91%-5,39%0,51%
39,62CAD+0,08%-25,25%0,5%
37,59CAD+2,17%+2,15%0,49%
97,25CAD-0,13%-24,92%0,48%

Ratings de l'ETF

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Description

Code ISIN LU1107559962
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
02/10/2014
Objectif géographique

Évolutions des encours - 27/02/2026

Encours (CAD) 10,56 M
Encours 1 mois 11,03 M
Encours 3 mois 10,07 M
Encours 6 mois 9,39 M
Encours 12 mois 8,39 M
  1. Bourse
  2. ETF
  3. ETF CANUKD
  4. Composition UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD