UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 16,6 GBX | +1,15% |
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+1,15% | +3,92% |
Composition du UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 134,1 CAD | +0,50% | -0,32% | +0,10% | 7,35% | ||
| 81,2 CAD | +0,54% | +1,65% | -5,16% | 6,12% | ||
| 71,33 USD | +1,11% | +2,38% | -8,43% | 4,88% | ||
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 3,99% | ||
| 111,6 CAD | -0,45% | -4,11% | +6,48% | 3,84% | ||
| 106,5 CAD | +0,79% | +1,15% | +22,70% | 3,73% | ||
| 124,2 CAD | -0,76% | -1,99% | -5,25% | 3,72% | ||
| 171,2 CAD | +0,50% | -2,40% | +2,82% | 3,65% | ||
| 63,62 CAD | +0,74% | -1,03% | -1,36% | 3,06% | ||
| 55,96 CAD | +1,82% | +4,36% | +5,29% | 2,92% | ||
| 3 635 CAD | -0,55% | -0,73% | +10,65% | 2,60% | ||
| 77,75 CAD | +0,48% | +2,22% | -0,36% | 2,37% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 2,32% | ||
| 53,87 CAD | -0,02% | +1,66% | +26,90% | 2,17% | ||
| 49,3 CAD | -0,06% | +0,51% | -4,75% | 2,09% | ||
| 32,07 CAD | +0,41% | +1,10% | +9,53% | 2,09% | ||
| 23,36 CAD | +0,13% | -0,72% | -2,42% | 1,65% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 1,59% | ||
| 71,83 CAD | +1,00% | -1,01% | -3,78% | 1,45% | ||
| 224,3 CAD | +1,47% | +1,06% | +10,03% | 1,43% | ||
| 65,52 USD | +0,89% | +2,63% | +19,45% | 1,42% | ||
| 111,9 CAD | -0,12% | +1,64% | +10,82% | 1,35% | ||
| 29,32 CAD | +0,79% | +2,20% | +32,79% | 1,24% | ||
| 211,1 CAD | +1,31% | +2,13% | +8,95% | 1,22% | ||
| 73,82 USD | +1,03% | +3,36% | -5,52% | 1,17% | ||
| 141 CAD | +0,10% | -1,41% | -0,68% | 1,17% | ||
| 73,79 CAD | +0,52% | +1,95% | +12,88% | 1,16% | ||
| 168 CAD | +1,11% | +0,58% | +14,44% | 1,11% | ||
| 115,6 CAD | -1,18% | +2,50% | +21,08% | 1,07% | ||
| 53,38 CAD | -0,63% | +0,93% | -2,07% | 1,05% | ||
| 68,85 CAD | +1,77% | +6,23% | +22,92% | 1,02% | ||
| 1 486 CAD | -0,02% | -1,82% | +21,57% | 1,02% | ||
| 48,96 CAD | +0,37% | +2,04% | +7,32% | 0,99% | ||
| 67,4 CAD | +0,36% | +1,84% | +17,98% | 0,97% | ||
| 213,7 CAD | +0,03% | +1,95% | +15,06% | 0,91% | ||
| 51,87 CAD | -0,25% | -2,15% | -16,38% | 0,87% | ||
| 36,4 CAD | -0,66% | -1,19% | -3,93% | 0,86% | ||
| 67,15 CAD | +0,92% | +1,05% | -14,23% | 0,84% | ||
| 152,4 CAD | -0,04% | +2,77% | +18,78% | 0,80% | ||
| 67,76 CAD | -0,62% | +4,05% | +13,71% | 0,76% | ||
| 54,25 CAD | +1,90% | +2,98% | +1,94% | 0,73% | ||
| 73,18 USD | -0,20% | +0,79% | +9,40% | 0,63% | ||
| 70,92 CAD | -0,04% | +1,75% | +3,40% | 0,62% | ||
| 35,68 USD | -0,17% | +1,80% | -15,09% | 0,60% | ||
| 96,56 CAD | -0,82% | +0,97% | +27,93% | 0,58% | ||
| 187,9 CAD | -2,32% | -4,46% | +4,23% | 0,58% | ||
| 46,43 CAD | +0,56% | -0,60% | -7,69% | 0,54% | ||
| 38,21 CAD | +0,98% | +1,08% | -3,75% | 0,51% | ||
| 40,45 CAD | +0,65% | +0,47% | -7,77% | 0,48% | ||
| 111,8 CAD | +0,40% | +3,04% | +5,09% | 0,47% | ||
Description
| Code ISIN | LU1130156596 |
|---|---|
| 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) | 18 M€ |
|---|---|
| Encours 1 mois | 24 M€ |
| Encours 3 mois | 21 M€ |
| Encours 6 mois | 1 M€ |
| Encours 12 mois | 4 M€ |
- Bourse
- ETF
- ETF CAHGBD
- Composition UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
