UBS ETF MSCI CANADA UCITS ETF (HEDGED TO CHF) A-ACC - CHF Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 27,4 CHF | +1,07% |
|
+0,53% | +5,75% |
Composition du UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 138,5 CAD | +0,07% | +3,36% | +3,37% | 7,35% | ||
| 75,99 CAD | +1,59% | -6,23% | -11,24% | 6,12% | ||
| 76,66 USD | +2,96% | +5,75% | -1,61% | 4,88% | ||
| 50,04 CAD | +0,61% | +1,81% | +4,91% | 3,99% | ||
| 110,7 CAD | +1,51% | +0,22% | +5,63% | 3,84% | ||
| 103,6 CAD | +1,46% | -3,03% | +19,33% | 3,73% | ||
| 126 CAD | +0,94% | +2,09% | -3,91% | 3,72% | ||
| 170,7 CAD | +1,01% | +0,63% | +2,48% | 3,65% | ||
| 64,53 CAD | +0,62% | +1,67% | +0,06% | 3,06% | ||
| 59,19 CAD | +1,51% | +5,53% | +11,36% | 2,92% | ||
| 3 718 CAD | +2,20% | +2,93% | +13,17% | 2,60% | ||
| 75,53 CAD | +0,72% | -2,73% | -3,17% | 2,37% | ||
| 65,85 CAD | +0,52% | +1,64% | +3,21% | 2,32% | ||
| 53,16 CAD | +1,72% | -1,99% | +25,25% | 2,17% | ||
| 51,31 CAD | -0,25% | +4,46% | -0,81% | 2,09% | ||
| 33,32 CAD | +1,40% | +3,25% | +13,80% | 2,09% | ||
| 22,8 CAD | +1,24% | -3,76% | -4,76% | 1,65% | ||
| 72,43 CAD | +0,95% | +2,74% | +5,43% | 1,59% | ||
| 73,47 CAD | +1,45% | -0,72% | -1,57% | 1,45% | ||
| 231 CAD | +0,34% | +2,02% | +13,33% | 1,43% | ||
| 65,92 USD | +1,35% | +0,24% | +20,26% | 1,42% | ||
| 113,6 CAD | +0,06% | +1,87% | +12,48% | 1,35% | ||
| 28,35 CAD | +1,14% | -3,64% | +28,44% | 1,24% | ||
| 229,2 CAD | +1,73% | +9,30% | +18,38% | 1,22% | ||
| 74,79 USD | -1,37% | +1,64% | -3,94% | 1,17% | ||
| 141,1 CAD | -0,54% | +1,09% | -0,60% | 1,17% | ||
| 72,83 CAD | +1,04% | -0,49% | +11,43% | 1,16% | ||
| 172,4 CAD | +2,28% | +2,34% | +17,54% | 1,11% | ||
| 117,4 CAD | +0,59% | +0,93% | +22,93% | 1,07% | ||
| 54,52 CAD | -0,13% | +0,85% | 0,00% | 1,05% | ||
| 68,12 CAD | +1,02% | -2,38% | +21,60% | 1,02% | ||
| 1 533 CAD | -0,64% | +1,68% | +25,43% | 1,02% | ||
| 49,03 CAD | +0,99% | -0,57% | +7,47% | 0,99% | ||
| 69,31 CAD | +4,70% | +2,61% | +21,28% | 0,97% | ||
| 217,5 CAD | +1,53% | +2,09% | +17,10% | 0,91% | ||
| 52,86 CAD | +0,55% | +1,32% | -14,78% | 0,87% | ||
| 38,48 CAD | +1,66% | +5,19% | +1,56% | 0,86% | ||
| 63,38 CAD | -0,80% | -6,12% | -19,06% | 0,84% | ||
| 155,6 CAD | +1,05% | +1,91% | +21,26% | 0,80% | ||
| 66,82 CAD | +3,15% | -3,33% | +12,13% | 0,76% | ||
| 54,14 CAD | +1,18% | -0,82% | +1,73% | 0,73% | ||
| 70,38 USD | -2,58% | -4,55% | +5,18% | 0,63% | ||
| 72,47 CAD | +0,19% | +2,21% | +5,66% | 0,62% | ||
| 30,24 USD | -0,02% | -14,30% | -27,62% | 0,60% | ||
| 94,41 CAD | +1,40% | -2,88% | +25,09% | 0,58% | ||
| 183,3 CAD | -0,46% | -1,22% | +1,68% | 0,58% | ||
| 47,37 CAD | +0,92% | +1,11% | -5,86% | 0,54% | ||
| 39,29 CAD | +0,87% | +1,97% | -1,03% | 0,51% | ||
| 43,23 CAD | +2,37% | +6,29% | -1,44% | 0,48% | ||
| 116,1 CAD | +1,41% | +4,51% | +9,14% | 0,47% | ||
Description
| Code ISIN | LU1130155432 |
|---|---|
| Frais de gestion (TER) | 0.36% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Canada 100% hedged to CHF Net Total Return Index - CHF |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
30/01/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 34 M€ |
|---|---|
| Encours 1 mois | 121 M€ |
| Encours 3 mois | 110 M€ |
| Encours 6 mois | 28 M€ |
| Encours 12 mois | 27 M€ |
- Bourse
- ETF
- ETF CAHCHA
- Composition UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
