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

ETF

CAHGBD

LU1130156596

Marché Fermé - Swiss Exchange 17:36:59 03/07/2026 Varia. 5j. Varia. 1 janv.
23,29 GBX +0,89% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP +0,54% +11,44%

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

290,38CAD-0,02%+24,10%7,08%
170,01CAD+0,44%+31,42%5,47%
119,46USD-1,78%-25,79%4,4%
56,68CAD+0,82%+21,92%4,22%
76,70CAD-0,03%+16,78%3,93%
124,74CAD+0,11%+23,44%3,8%
172,43CAD+0,13%+27,02%3,45%
247,08CAD+0,06%+38,61%3,35%
61,57CAD0,00%-2,30%2,9%
122,39CAD+1,04%+20,90%2,9%
2 806,05CAD+0,98%-15,00%2,7%
78,11CAD+0,13%+28,22%2,56%
161,76CAD+0,11%+30,00%2,26%
91,38CAD+1,23%+21,91%2,21%
58,83CAD+0,72%+18,04%2,19%
94,71CAD+0,63%+25,31%1,93%
153,86USD-0,64%-9,24%1,63%
113,00CAD+0,04%+31,89%1,55%
298,79CAD+0,60%+4,57%1,52%
35,26CAD+0,86%+51,85%1,5%
223,42CAD+1,17%+29,44%1,41%
91,92CAD-0,27%+8,50%1,36%
168,27CAD+2,65%+4,28%1,23%
188,11CAD+0,83%-8,30%1,22%
2 423,61CAD+1,23%-7,35%1,21%
313,10CAD+1,48%+10,05%1,2%
86,12CAD+1,19%+31,06%1,18%
74,79USD+4,66%+9,61%1,17%
93,53CAD-0,65%-26,23%1,09%
66,85CAD+1,56%+27,84%1,06%
139,59CAD+1,98%+11,07%1,03%
81,88CAD-0,38%+14,74%1%
178,48CAD+0,78%-28,18%0,98%
62,45CAD-0,67%+0,64%0,89%
59,83CAD+0,20%-2,83%0,85%
89,74CAD+1,60%+23,02%0,78%
65,75CAD+1,08%-8,55%0,69%
45,08CAD+0,51%-12,99%0,69%
112,81USD-0,22%+9,66%0,68%
90,34CAD+1,72%+23,47%0,68%
163,29CAD+1,23%+37,70%0,67%
90,11CAD-0,81%-8,79%0,61%
29,85CAD-0,30%+15,92%0,56%
200,65CAD+1,66%+41,43%0,54%
75,37CAD-0,62%+11,43%0,5%
23,04USD+0,83%-29,28%0,5%
58,95CAD-0,08%+7,89%0,48%
99,71CAD+0,52%-23,02%0,47%

Description

Code ISIN LU1130156596
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 Distribution
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) 226 M
Encours 1 mois 145 M
Encours 3 mois 108 M
Encours 6 mois 155 M
Encours 12 mois 133 M
  1. Bourse
  2. ETF
  3. ETF CAHGBD
  4. Composition UBS MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP