UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-ACC - GBP Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,01 GBX | -0,89% |
|
-0,77% | +5,71% |
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.
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Poids
| |
|---|---|---|---|---|---|---|
| 134 CAD | +0,59% | +0,50% | -0,02% | 7,35% | ||
| 80,76 CAD | -1,11% | +0,49% | -5,68% | 6,12% | ||
| 70,4 USD | +0,28% | -2,57% | -9,63% | 4,88% | ||
| 48,99 CAD | +0,08% | +0,27% | +2,70% | 3,99% | ||
| 106,8 CAD | -1,15% | -4,87% | +1,83% | 3,84% | ||
| 103 CAD | -1,25% | -2,29% | +18,67% | 3,73% | ||
| 123,3 CAD | +0,30% | -3,07% | -5,93% | 3,72% | ||
| 166,5 CAD | -0,35% | -1,10% | -0,03% | 3,65% | ||
| 63,68 CAD | +0,82% | -0,69% | -1,27% | 3,06% | ||
| 56,37 CAD | +2,08% | +1,53% | +6,06% | 2,92% | ||
| 3 617 CAD | +2,04% | -2,17% | +10,09% | 2,60% | ||
| 75,76 CAD | -0,71% | -2,36% | -2,91% | 2,37% | ||
| 64,51 CAD | +0,39% | -1,00% | +1,11% | 2,32% | ||
| 51,79 CAD | -1,41% | -3,72% | +22,00% | 2,17% | ||
| 49,15 CAD | -0,34% | -0,04% | -5,04% | 2,09% | ||
| 32,44 CAD | +1,01% | +0,89% | +10,78% | 2,09% | ||
| 22,52 CAD | -1,57% | -0,49% | -5,93% | 1,65% | ||
| 70,84 CAD | +0,78% | -0,03% | +3,08% | 1,59% | ||
| 72,22 CAD | -0,51% | +0,81% | -3,26% | 1,45% | ||
| 228,9 CAD | +1,15% | +3,62% | +12,27% | 1,43% | ||
| 64,24 USD | +1,40% | +0,86% | +17,12% | 1,42% | ||
| 111,6 CAD | +1,00% | -0,14% | +10,53% | 1,35% | ||
| 27,99 CAD | -1,03% | -3,81% | +26,77% | 1,24% | ||
| 208,4 CAD | +0,23% | -0,33% | +7,58% | 1,22% | ||
| 73,22 USD | -3,47% | -0,54% | -6,28% | 1,17% | ||
| 136,7 CAD | -2,00% | -4,89% | -3,70% | 1,17% | ||
| 72,85 CAD | +1,58% | +1,19% | +11,44% | 1,16% | ||
| 167,6 CAD | +1,13% | +2,82% | +14,19% | 1,11% | ||
| 115,2 CAD | +0,29% | -0,35% | +20,61% | 1,07% | ||
| 54,36 CAD | +0,55% | +1,32% | -0,28% | 1,05% | ||
| 66,6 CAD | -1,61% | +7,02% | +18,91% | 1,02% | ||
| 1 528 CAD | +2,11% | +3,46% | +25,02% | 1,02% | ||
| 47,74 CAD | -1,45% | -1,83% | +4,65% | 0,99% | ||
| 64,56 CAD | +2,79% | -3,37% | +13,01% | 0,97% | ||
| 209,5 CAD | +0,27% | -2,23% | +12,77% | 0,91% | ||
| 51,52 CAD | -0,10% | -1,49% | -16,94% | 0,87% | ||
| 36,86 CAD | +0,49% | -0,67% | -2,72% | 0,86% | ||
| 65,55 CAD | -0,38% | -2,77% | -16,27% | 0,84% | ||
| 152,8 CAD | +1,25% | +0,37% | +19,15% | 0,80% | ||
| 65,79 CAD | -2,21% | -0,65% | +10,40% | 0,76% | ||
| 52,56 CAD | -0,06% | -2,03% | -1,24% | 0,73% | ||
| 71,37 USD | -0,29% | -2,73% | +6,70% | 0,63% | ||
| 70,26 CAD | -0,23% | -0,03% | +2,43% | 0,62% | ||
| 35,35 USD | +0,11% | -1,86% | -15,87% | 0,60% | ||
| 92,7 CAD | -2,06% | -4,34% | +22,81% | 0,58% | ||
| 178,5 CAD | -0,44% | -7,24% | -0,97% | 0,58% | ||
| 46,49 CAD | +0,13% | -0,26% | -7,57% | 0,54% | ||
| 38,63 CAD | +0,18% | +2,06% | -2,70% | 0,51% | ||
| 40,78 CAD | +0,17% | +0,87% | -7,02% | 0,48% | ||
| 110,7 CAD | +0,96% | -0,25% | +4,02% | 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 ( 27/03/2024 )
| Encours (EUR) | 64 M€ |
|---|---|
| Encours 1 mois | 63 M€ |
| Encours 3 mois | 59 M€ |
| Encours 6 mois | 44 M€ |
| Encours 12 mois | 50 M€ |
- Bourse
- ETF
- ETF CAHGBA
- Composition UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP
