Composition UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

ETF

CAHEUA

LU1130155606

Temps réel Borsa Italiana 16:32:58 25/06/2026 Varia. 5j. Varia. 1 janv.
40,50 EUR +0,97% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR +0,80% +10,97%

Composition: UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

290,32CAD+0,80%+24,00%8,44%
114,00USD-0,15%-28,84%6,94%
171,24CAD+1,15%+32,23%5,65%
79,38CAD+0,74%+20,97%3,68%
60,82CAD-0,39%-2,59%3,33%
247,25CAD+0,70%+38,95%3,27%
122,99CAD+1,24%+21,38%3,22%
156,74USD+2,14%-7,84%3%
162,63CAD+0,28%+30,76%2,97%
52,89CAD+1,99%-11,98%2,61%
56,43CAD+0,66%+21,29%2,49%
57,46CAD+1,61%+15,63%2,17%
99,37CAD+0,71%+31,71%2,02%
77,46CAD-0,12%+26,74%1,89%
162,18CAD+1,03%+0,33%1,88%
169,70CAD+2,85%+25,65%1,83%
224,22CAD+0,06%+29,70%1,74%
2 790,50CAD-2,73%-13,07%1,71%
192,77CAD+0,31%-5,62%1,45%
94,12CAD+0,38%+25,63%1,44%
301,94CAD+0,98%+5,67%1,41%
146,77CAD-3,27%+17,85%1,41%
2 332,00CAD+0,52%-10,78%1,4%
293,27CAD-0,55%+2,89%1,31%
110,95CAD+0,85%+29,87%1,23%
34,58CAD+2,61%-10,92%1,2%
510,11CAD-1,10%+25,20%1,2%
85,98CAD+0,05%+1,24%1,06%
86,73CAD+0,02%+19,45%1,04%
66,54CAD+0,51%+7,30%0,95%
81,45CAD+0,20%+14,15%0,92%
35,11CAD+0,06%+50,60%0,85%
173,79CAD-0,54%-29,30%0,84%
66,47CAD+0,48%+27,23%0,78%
64,28CAD+1,79%-9,71%0,77%
83,74CAD+1,96%+27,50%0,77%
64,15CAD+0,39%-10,88%0,76%
72,33USD-0,59%+6,49%0,75%
114,22USD+1,49%+11,97%0,67%
37,80CAD+2,86%+2,15%0,67%
87,53CAD-2,53%-30,45%0,64%
60,04CAD+0,30%-2,84%0,58%
44,13CAD+3,16%-17,21%0,57%
161,24CAD+0,53%+35,68%0,53%
323,93CAD+2,45%+38,09%0,53%
75,02CAD-0,39%+11,16%0,52%
94,37CAD-0,26%-4,25%0,52%
33,81CAD+2,95%+14,31%0,52%
92,67CAD+1,61%+27,14%0,5%
89,45CAD+0,63%+32,81%0,49%

Description

Code ISIN LU1130155606
Frais de gestion (TER) 0.36%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada hedged to EUR Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 137 M
Encours 1 mois 247 M
Encours 3 mois 186 M
Encours 6 mois 170 M
Encours 12 mois 69,05 M
  1. Bourse
  2. ETF
  3. ETF CAHEUA
  4. Composition UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR