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

ETF

CAHGBA

LU1130156323

Temps Différé Swiss Exchange 17:35:39 08/07/2026 Varia. 5j. Varia. 1 janv.
34,63 GBX -0,46% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP +0,57% +11,35%

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

291,62CAD-1,77%+24,63%7,96%
119,22USD-2,18%-25,94%6,69%
167,86CAD-2,61%+29,76%5,02%
78,04CAD-0,09%+18,82%4,1%
60,79CAD-2,39%-3,54%3,48%
247,07CAD-2,44%+38,61%3,38%
120,32CAD-1,63%+18,86%3,02%
144,89USD-3,62%-14,53%2,82%
161,57CAD-1,88%+29,85%2,8%
126,74CAD+0,51%+25,42%2,73%
2 788,32CAD-2,09%-15,54%2,59%
60,09CAD+4,07%+29,25%2,57%
97,70CAD+0,02%+29,27%2,1%
58,26CAD-0,92%+16,89%2,05%
173,82CAD-0,30%+28,04%2,01%
83,63CAD+3,90%+37,28%1,97%
152,36CAD-3,99%-5,58%1,77%
50,53CAD-3,44%-15,49%1,77%
223,12CAD-2,47%+29,26%1,6%
93,15CAD+1,46%+24,27%1,5%
186,25CAD+0,21%-9,21%1,47%
288,41CAD-2,94%+1,37%1,41%
302,62CAD-0,08%+5,91%1,39%
2 395,62CAD-0,68%-8,42%1,32%
134,26CAD-0,13%+6,83%1,31%
112,49CAD-0,85%+31,29%1,28%
94,49CAD+1,94%+11,53%1,09%
176,32CAD+1,08%-29,05%1,03%
32,67CAD-3,69%-15,49%1%
81,77CAD+0,12%+14,59%0,97%
64,40CAD-2,54%-10,43%0,96%
63,92CAD+1,40%+3,01%0,95%
89,43CAD-2,19%+22,59%0,92%
37,75CAD+5,45%+62,58%0,88%
510,02CAD+4,04%+25,62%0,87%
68,42CAD+0,97%+30,85%0,85%
111,09USD-1,94%+7,99%0,83%
74,45USD+0,69%+9,12%0,77%
93,93CAD-1,89%-25,91%0,76%
171,74CAD+3,83%+44,83%0,63%
79,55CAD-4,05%+21,06%0,62%
62,17CAD+3,14%+0,97%0,61%
91,88CAD+2,01%-6,99%0,58%
76,14CAD+0,73%+12,57%0,55%
46,43CAD+0,61%-10,38%0,51%
41,42CAD-4,34%-21,85%0,5%
37,10CAD+1,26%+0,82%0,49%
98,75CAD+1,24%-23,76%0,48%

Description

Code ISIN LU1130156323
Frais de gestion (TER) 0.36%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada hedged to GBP Net Total Return Index - GBP
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 (GBX) 8,88 Md
Encours 1 mois 8,68 Md
Encours 3 mois 8,34 Md
Encours 6 mois 7,6 Md
Encours 12 mois 6,54 Md
  1. Bourse
  2. ETF
  3. ETF CAHGBA
  4. Composition UBS MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP