ETF CANA UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD
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Composition UBS ETF MSCI Canada UCITS ETF A-acc - CAD

ETF

CANA

LU0950672807

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 17:24:06 28/06/2024 		Varia. 5j. Varia. 1 janv.
17,06 EUR +0,33% Graphique intraday de UBS ETF MSCI Canada UCITS ETF A-acc - CAD +1,89% +5,82%

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

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GREAT-WEST LIFECO INC. Action Great-West Lifeco Inc.
 39,9 CAD +0,66%+1,40%-9,03%-.--%
CANADIAN TIRE CORPORATION, LIMITED Action Canadian Tire Corporation, Limited
 135,1 CAD +0,02%-0,63%-3,79%-.--%
PEMBINA PIPELINE CORPORATION Action Pembina Pipeline Corporation
 50,74 CAD -0,37%+3,11%+11,20%-.--%
TFI INTERNATIONAL INC. Action TFI International Inc.
 197,2 CAD +2,25%+5,10%+9,41%-.--%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
 67,42 CAD +0,61%+1,55%-1,92%-.--%
OPEN TEXT CORPORATION Action Open Text Corporation
 29,97 USD +0,40%+1,06%-28,59%-.--%
GFL ENVIRONMENTAL INC. Action GFL Environmental Inc.
 53,28 CAD +0,18%+1,51%+16,57%-.--%
GILDAN ACTIVEWEAR INC. Action Gildan Activewear Inc.
 51,83 CAD -0,21%+0,08%+18,26%-.--%
AGNICO EAGLE MINES LIMITED Action Agnico Eagle Mines Limited
 65,78 USD -0,90%+0,66%+19,71%-.--%
SUNCOR ENERGY INC. Action Suncor Energy Inc.
 51,97 CAD -0,13%+3,46%+22,43%-.--%
IGM FINANCIAL INC. Action IGM Financial Inc.
 37,83 CAD +1,02%-0,97%+8,11%-.--%
ROGERS COMMUNICATIONS INC. Action Rogers Communications Inc.
 50,25 CAD -0,20%-2,65%-18,96%-.--%
TELUS CORPORATION Action TELUS Corporation
 20,78 CAD -0,05%-3,71%-11,83%-.--%
STANTEC INC. Action Stantec Inc.
 115,4 CAD +0,04%+3,20%+8,49%-.--%
WEST FRASER TIMBER CO. LTD. Action West Fraser Timber Co. Ltd.
 105,1 CAD -0,78%-1,85%-7,32%-.--%
LUNDIN MINING CORPORATION Action Lundin Mining Corporation
 15,34 CAD +2,88%+6,22%+41,79%-.--%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 52,73 CAD +0,76%+1,33%-0,92%-.--%
BROOKFIELD RENEWABLE CORPORATION Action Brookfield Renewable Corporation
 39,73 CAD -2,29%+0,06%+4,34%-.--%
GEORGE WESTON LIMITED Action George Weston Limited
 196,5 CAD -0,31%+4,68%+19,47%-.--%
CCL INDUSTRIES INC. Action CCL Industries Inc.
 71,92 CAD -0,58%+1,24%+20,69%-.--%
ALIMENTATION COUCHE-TARD INC. Action Alimentation Couche-Tard Inc.
 77,39 CAD -0,14%-0,85%-0,82%-.--%
BCE INC. Action BCE Inc.
 44,52 CAD +0,34%-0,29%-14,66%-.--%
THE TORONTO-DOMINION BANK Action The Toronto-Dominion Bank
 75,31 CAD +0,24%+1,81%-12,05%-.--%
ROYAL BANK OF CANADA Action Royal Bank of Canada
 145,5 CAD +0,08%+2,45%+8,59%7,08%
SHOPIFY INC. Action Shopify Inc.
 66,52 USD +0,23%+2,32%-14,58%4,40%
CANADIAN NATURAL RESOURCES LIMITED Action Canadian Natural Resources Limited
 48,8 CAD -0,07%+3,37%+12,41%4,22%
ENBRIDGE INC. Action Enbridge Inc.
 48,42 CAD +0,28%+1,93%+1,50%3,93%
CANADIAN PACIFIC KANSAS CITY LIMITED Action Canadian Pacific Kansas City Limited
 108,7 CAD +0,65%+0,91%+3,70%3,80%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 162,3 CAD +0,46%+1,36%-2,55%3,45%
BANK OF MONTREAL Action Bank of Montreal
 114,8 CAD +0,70%-0,01%-12,39%3,35%
BROOKFIELD CORPORATION Action Brookfield Corporation
 56,99 CAD +0,07%+2,46%+7,22%2,90%
THE BANK OF NOVA SCOTIA Action The Bank of Nova Scotia
 62,96 CAD +0,90%+1,80%-2,42%2,90%
CONSTELLATION SOFTWARE INC. Action Constellation Software Inc.
 3 939 CAD +0,28%+3,25%+19,74%2,70%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
 65,67 CAD +0,18%+0,95%+2,92%2,26%
MANULIFE FINANCIAL CORPORATION Action Manulife Financial Corporation
 36,54 CAD +0,70%+3,91%+24,81%2,19%
TC ENERGY CORPORATION Action TC Energy Corporation
 51,5 CAD -0,66%-2,37%-0,58%1,93%
INTACT FINANCIAL CORPORATION Action Intact Financial Corporation
 230,1 CAD +0,25%+3,14%+12,84%1,52%
BARRICK GOLD CORPORATION Action Barrick Gold Corporation
 22,94 CAD -0,56%+1,15%-4,18%1,52%
CENOVUS ENERGY INC. Action Cenovus Energy Inc.
 26,86 CAD -0,26%+5,00%+21,65%1,50%
NATIONAL BANK OF CANADA Action National Bank of Canada
 109 CAD +0,05%+2,38%+7,84%1,41%
NUTRIEN LTD. Action Nutrien Ltd.
 70,44 CAD +0,03%-0,37%-5,71%1,36%
THOMSON REUTERS CORPORATION Action Thomson Reuters Corporation
 231 CAD -1,06%+2,07%+19,20%1,24%
WHEATON PRECIOUS METALS CORP. Action Wheaton Precious Metals Corp.
 71,92 CAD -0,91%-0,91%+10,02%1,23%
DOLLARAMA INC. Action Dollarama Inc.
 124,9 CAD -0,75%+0,70%+30,80%1,22%
FAIRFAX FINANCIAL HOLDINGS LIMITED Action Fairfax Financial Holdings Limited
 1 560 CAD +0,64%+4,42%+27,60%1,21%
FRANCO-NEVADA CORPORATION Action Franco-Nevada Corporation
 163,4 CAD -0,80%+2,27%+11,36%1,20%
TECK RESOURCES LIMITED Action Teck Resources Limited
 65,73 CAD +0,02%+1,62%+17,35%1,18%
RESTAURANT BRANDS INTERNATIONAL INC. Action Restaurant Brands International Inc.
 70,1 USD +0,90%+1,34%-10,19%1,17%
CGI INC. Action CGI Inc.
 136,8 CAD -0,50%+0,59%-3,68%1,09%
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Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 381 M€
Encours 1 mois 382 M€
Encours 3 mois 522 M€
Encours 6 mois 423 M€
Encours 12 mois 415 M€
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