Composition: UBS ETF MSCI Canada UCITS ETF A-acc - CAD

297,46CAD-0,09%+27,13%8,44%
117,20USD-4,74%-26,79%6,94%
170,37CAD+0,19%+31,74%5,65%
79,25CAD+1,24%+20,68%3,68%
59,13CAD-0,69%-6,05%3,33%
252,48CAD+0,12%+41,59%3,27%
122,98CAD-0,32%+21,54%3,22%
146,90USD+3,73%-13,52%3%
165,38CAD-0,19%+32,63%2,97%
64,33CAD+1,61%+38,33%2,49%
128,85CAD+0,12%+27,61%2,35%
60,72CAD+0,51%+21,81%2,17%
98,38CAD+1,61%+30,06%2,02%
91,17CAD+1,48%+49,49%1,89%
156,93CAD+1,19%-2,99%1,88%
180,04CAD+0,32%+32,68%1,83%
227,84CAD+0,03%+31,79%1,74%
2 591,64CAD-2,52%-21,44%1,71%
186,15CAD-0,95%-8,95%1,45%
89,96CAD+0,06%+20,05%1,44%
300,23CAD+2,56%+5,53%1,41%
128,33CAD+2,59%+2,44%1,41%
2 258,50CAD-1,36%-13,99%1,4%
290,24CAD-0,29%+1,52%1,31%
115,09CAD+0,78%+34,19%1,23%
34,24CAD+3,51%-11,69%1,2%
474,20CAD-1,18%+16,80%1,2%
96,93CAD+2,88%+14,22%1,06%
92,81CAD+0,75%+26,99%1,04%
64,86CAD-0,18%+4,51%0,95%
82,34CAD+1,33%+15,46%0,92%
40,92CAD+0,79%+76,18%0,85%
174,18CAD-1,42%-29,96%0,84%
71,64CAD+0,79%+37,04%0,78%
63,64CAD+1,45%-10,68%0,77%
79,93CAD-0,35%+21,64%0,77%
73,84USD+0,03%+8,19%0,75%
110,85USD+0,29%+7,70%0,67%
39,06CAD-1,31%+6,13%0,67%
92,89CAD-1,28%-26,73%0,64%
64,67CAD+1,59%+4,84%0,58%
42,42CAD+1,78%-19,94%0,57%
177,80CAD+1,26%+49,54%0,53%
349,96CAD-1,08%+49,88%0,53%
76,79CAD+1,65%+13,81%0,52%
92,80CAD+0,14%-6,09%0,52%
37,15CAD+2,65%+25,66%0,52%
95,90CAD+0,01%+30,85%0,5%
92,30CAD-0,04%+36,16%0,49%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN LU0950672807
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Canada Local Currency - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
13/07/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 923 M
Encours 1 mois 872 M
Encours 3 mois 714 M
Encours 6 mois 553 M
Encours 12 mois 459 M
  1. Bourse
  2. ETF
  3. ETF CANA
  4. Composition UBS ETF MSCI Canada UCITS ETF A-acc - CAD