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

ETF

U1FA

LU1130155606

Marché Fermé - Euronext Amsterdam 17:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
40,94 EUR -0,34% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR +0,57% +12,77%

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

302,13CAD-0,34%+29,12%8,44%
123,56USD-1,20%-23,24%6,94%
173,31CAD-0,43%+33,97%5,65%
79,42CAD+0,08%+20,92%3,68%
61,17CAD-1,72%-2,94%3,33%
255,15CAD-0,50%+43,14%3,27%
125,28CAD-0,50%+23,76%3,22%
136,97USD-0,23%-19,21%3%
169,94CAD+0,19%+36,57%2,97%
48,92CAD-0,04%-18,18%2,61%
61,42CAD+2,03%+32,11%2,49%
60,74CAD-0,20%+21,87%2,17%
97,79CAD-0,53%+29,39%2,02%
87,53CAD+2,63%+43,68%1,89%
145,96CAD-0,35%-9,54%1,88%
180,94CAD+0,43%+33,29%1,83%
234,06CAD-0,12%+35,60%1,74%
2 800,76CAD-0,87%-15,16%1,71%
190,87CAD+1,02%-6,96%1,45%
91,01CAD+0,66%+21,41%1,44%
281,30CAD+0,95%-1,13%1,41%
119,93CAD-2,27%-4,58%1,41%
2 317,75CAD-0,54%-11,40%1,4%
294,02CAD-0,08%+2,90%1,31%
114,74CAD+0,05%+33,92%1,23%
31,67CAD-1,74%-18,08%1,2%
421,82CAD-1,20%+3,89%1,2%
94,23CAD-0,04%+11,23%1,06%
91,87CAD+0,10%+25,94%1,04%
65,49CAD+0,57%+5,54%0,95%
82,42CAD-0,01%+15,50%0,92%
39,20CAD+2,43%+68,82%0,85%
181,35CAD-0,97%-27,03%0,84%
71,81CAD+0,35%+37,33%0,78%
58,54CAD-0,75%-17,73%0,77%
77,21CAD-1,54%+17,50%0,77%
67,71CAD-2,72%-5,83%0,76%
75,01USD-2,77%+9,94%0,75%
111,65USD-1,32%+8,54%0,67%
36,79CAD-1,60%-0,03%0,67%
95,39CAD-0,32%-24,76%0,64%
62,49CAD+0,16%+1,49%0,58%
39,59CAD-0,25%-25,30%0,57%
171,89CAD+2,10%+44,96%0,53%
339,33CAD+1,81%+45,32%0,53%
77,18CAD+0,59%+14,10%0,52%
94,02CAD-0,10%-4,83%0,52%
33,16CAD-1,28%+12,41%0,52%
93,17CAD-1,75%+27,33%0,5%
92,82CAD-0,26%+37,13%0,49%

Description

Code ISIN LU1130155606
Frais de gestion (TER) 0.36%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada hedged to EUR Net Total Return Index - EUR
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 (EUR) 137 M
Encours 1 mois 247 M
Encours 3 mois 186 M
Encours 6 mois 170 M
Encours 12 mois 69,05 M
  1. Bourse
  2. ETF
  3. ETF U1FA
  4. Composition UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR