UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 16,39 CAD | +0,87% |
|
+0,87% | +11,95% |
Composition du UBS ETF MSCI Canada UCITS ETF A-acc - CAD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 148,3 CAD | +5,19% | +3,20% | +10,65% | 7,35% | ||
| 75,17 CAD | +0,25% | -0,54% | -12,21% | 6,12% | ||
| 58,54 USD | +0,29% | +1,56% | -24,85% | 4,88% | ||
| 48,92 CAD | -0,02% | -1,07% | +2,56% | 3,99% | ||
| 106,1 CAD | +1,07% | -2,62% | +1,22% | 3,84% | ||
| 103,7 CAD | +0,63% | +0,13% | +19,43% | 3,73% | ||
| 119,8 CAD | +0,28% | -7,74% | -8,61% | 3,72% | ||
| 169,7 CAD | +0,46% | -2,17% | +1,91% | 3,65% | ||
| 64,12 CAD | +0,96% | -1,32% | -0,59% | 3,06% | ||
| 58,38 CAD | +1,34% | -3,82% | +9,84% | 2,92% | ||
| 3 719 CAD | -1,12% | -0,09% | +13,20% | 2,60% | ||
| 78,17 CAD | +0,10% | -1,51% | +0,18% | 2,37% | ||
| 69,19 CAD | +7,01% | +4,53% | +8,45% | 2,32% | ||
| 54,57 CAD | +0,18% | -1,05% | +28,55% | 2,17% | ||
| 51,81 CAD | +0,48% | -1,05% | +0,10% | 2,09% | ||
| 35,08 CAD | -0,20% | -2,34% | +19,81% | 2,09% | ||
| 23,42 CAD | +0,82% | +0,56% | -2,17% | 1,65% | ||
| 67,29 CAD | -0,22% | -2,63% | -2,08% | 1,59% | ||
| 78,41 CAD | +0,19% | -3,57% | +5,04% | 1,45% | ||
| 226 CAD | +1,77% | -0,48% | +10,88% | 1,43% | ||
| 68,59 USD | +1,78% | +1,89% | +25,05% | 1,42% | ||
| 116 CAD | +0,12% | +1,82% | +14,88% | 1,35% | ||
| 28,19 CAD | -0,39% | +2,88% | +27,67% | 1,24% | ||
| 231,9 CAD | +0,01% | -2,24% | +19,69% | 1,22% | ||
| 66,78 USD | +0,74% | -0,65% | -14,53% | 1,17% | ||
| 134,1 CAD | -2,20% | -6,21% | -5,54% | 1,17% | ||
| 76,86 CAD | +0,09% | +0,51% | +17,58% | 1,16% | ||
| 170 CAD | +1,52% | +2,11% | +15,85% | 1,11% | ||
| 123,8 CAD | +0,85% | -0,17% | +29,62% | 1,07% | ||
| 53,38 CAD | +1,31% | -2,07% | -2,07% | 1,05% | ||
| 70,34 CAD | -0,64% | +1,62% | +25,58% | 1,02% | ||
| 1 509 CAD | -0,89% | -2,67% | +23,40% | 1,02% | ||
| 49,58 CAD | -0,64% | -0,42% | +8,68% | 0,99% | ||
| 74,92 CAD | +0,52% | +5,52% | +31,14% | 0,97% | ||
| 202,3 CAD | +0,02% | -2,28% | +8,91% | 0,91% | ||
| 54,15 CAD | +1,96% | +1,04% | -12,70% | 0,87% | ||
| 39,21 CAD | +0,10% | -2,56% | +3,48% | 0,86% | ||
| 61,02 CAD | +0,73% | -0,80% | -22,06% | 0,84% | ||
| 156 CAD | +0,60% | -0,17% | +21,59% | 0,80% | ||
| 66,77 CAD | +0,94% | -0,33% | +12,05% | 0,76% | ||
| 54,13 CAD | +2,95% | -0,59% | +1,71% | 0,73% | ||
| 73,49 USD | -0,34% | -1,86% | +9,87% | 0,63% | ||
| 73,53 CAD | +0,26% | -1,02% | +7,20% | 0,62% | ||
| 28,84 USD | -2,34% | -4,98% | -31,37% | 0,60% | ||
| 94,93 CAD | -0,03% | +1,54% | +25,77% | 0,58% | ||
| 180,4 CAD | -0,44% | -0,55% | +0,08% | 0,58% | ||
| 46,8 CAD | +1,01% | -4,59% | -6,96% | 0,54% | ||
| 39,27 CAD | +0,77% | -1,68% | -1,08% | 0,51% | ||
| 41,78 CAD | -0,90% | -2,34% | -4,74% | 0,48% | ||
| 107,8 CAD | -0,16% | -1,29% | +1,30% | 0,47% | ||
Description
| Code ISIN | LU0950672807 |
|---|---|
| Frais de gestion (TER) | 0.33% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI Daily Net Total Return Canada Local Currency - CAD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
12/07/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 382 M€ |
|---|---|
| Encours 1 mois | 393 M€ |
| Encours 3 mois | 606 M€ |
| Encours 6 mois | 385 M€ |
| Encours 12 mois | 410 M€ |