Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
2 031 GBX | -0,38% | +0,41% | +6,68% |
Composition du UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
146,4 CAD | -0,52% | -1,77% | +9,22% | 7,35% | ||
76,45 CAD | -0,20% | +0,33% | -10,71% | 6,12% | ||
61,59 USD | +0,21% | +4,13% | -20,94% | 4,88% | ||
49,21 CAD | -0,55% | -1,24% | +3,17% | 3,99% | ||
106,3 CAD | -0,91% | -2,03% | +1,38% | 3,84% | ||
96,74 CAD | -1,71% | -7,60% | +11,44% | 3,73% | ||
116,9 CAD | -1,18% | -3,83% | -10,85% | 3,72% | ||
170,9 CAD | -1,27% | -1,49% | +2,62% | 3,65% | ||
64,6 CAD | -0,17% | +0,12% | +0,16% | 3,06% | ||
57,14 CAD | -1,24% | -3,72% | +7,51% | 2,92% | ||
3 842 CAD | +0,89% | +1,34% | +16,94% | 2,60% | ||
80,14 CAD | +0,16% | +0,74% | +2,70% | 2,37% | ||
67,39 CAD | +0,15% | -0,28% | +5,63% | 2,32% | ||
52,25 CAD | -0,42% | -6,03% | +23,09% | 2,17% | ||
54,18 CAD | -1,29% | +3,08% | +4,68% | 2,09% | ||
35,59 CAD | +0,59% | +0,54% | +21,55% | 2,09% | ||
22,23 CAD | -6,12% | -4,39% | -7,14% | 1,65% | ||
67,52 CAD | +0,30% | -1,16% | -1,75% | 1,59% | ||
76,24 CAD | -0,17% | -4,54% | +2,13% | 1,45% | ||
228,5 CAD | -0,36% | +0,22% | +12,11% | 1,43% | ||
63,8 USD | -7,12% | -6,47% | +16,32% | 1,42% | ||
117,7 CAD | -0,25% | +1,07% | +16,57% | 1,35% | ||
26,02 CAD | -0,19% | -8,41% | +17,84% | 1,24% | ||
235 CAD | -0,17% | +0,22% | +21,33% | 1,22% | ||
68,78 USD | -3,22% | +0,29% | -11,97% | 1,17% | ||
139,4 CAD | +0,22% | +3,56% | -1,81% | 1,17% | ||
72,35 CAD | -4,80% | -3,08% | +10,68% | 1,16% | ||
161,8 CAD | -4,74% | -3,49% | +10,26% | 1,11% | ||
127,1 CAD | +0,32% | -1,46% | +33,12% | 1,07% | ||
55,07 CAD | -0,97% | +1,03% | +1,03% | 1,05% | ||
67,68 CAD | -3,02% | -4,53% | +20,84% | 1,02% | ||
1 562 CAD | +0,35% | +1,79% | +27,75% | 1,02% | ||
50,97 CAD | -0,18% | +0,67% | +11,73% | 0,99% | ||
73,49 CAD | -3,06% | -2,83% | +28,64% | 0,97% | ||
208 CAD | -0,56% | +1,44% | +11,96% | 0,91% | ||
53,86 CAD | -0,43% | -2,20% | -13,17% | 0,87% | ||
39,99 CAD | +1,94% | +1,06% | +5,54% | 0,86% | ||
60,19 CAD | -0,31% | -2,38% | -23,12% | 0,84% | ||
160,9 CAD | -0,57% | +1,66% | +25,45% | 0,80% | ||
66,61 CAD | -0,72% | -1,48% | +11,78% | 0,76% | ||
52,2 CAD | -1,95% | -2,43% | -1,92% | 0,73% | ||
72,69 USD | -1,14% | +0,01% | +8,67% | 0,63% | ||
75,19 CAD | -0,50% | +3,52% | +9,62% | 0,62% | ||
27,7 USD | -1,67% | -5,30% | -34,08% | 0,60% | ||
88,89 CAD | -1,09% | -7,69% | +17,77% | 0,58% | ||
193,8 CAD | +1,28% | +7,44% | +7,50% | 0,58% | ||
47,58 CAD | +0,13% | +0,25% | -5,41% | 0,54% | ||
40,86 CAD | +0,07% | +4,08% | +2,92% | 0,51% | ||
39,92 CAD | +0,91% | -2,35% | -8,98% | 0,48% | ||
113 CAD | -0,46% | +2,72% | +6,21% | 0,47% | ||
Description
Code ISIN | LU1130156323 |
---|---|
Frais de gestion (TER) | 0.36% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI Canada hedged to GBP Net Total Return Index - GBP |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
27/02/2015
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 65 M€ |
---|---|
Encours 1 mois | 63 M€ |
Encours 3 mois | 63 M€ |
Encours 6 mois | 56 M€ |
Encours 12 mois | 54 M€ |