Composition UBS MSCI Canada UCITS ETF A-acc - CAD

ETF

CANA

LU0950672807

Marché Fermé - Borsa Italiana 17:55:00 19/06/2026 Varia. 5j. Varia. 1 janv.
25,58 EUR -0,27% Graphique intraday de UBS MSCI Canada UCITS ETF A-acc - CAD -0,91% +9,04%

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

284,08CAD-0,36%+21,41%8,44%
108,85USD+0,70%-32,38%6,94%
169,33CAD+0,42%+30,90%5,65%
77,47CAD+0,47%+17,95%3,68%
62,91CAD+0,08%-0,17%3,33%
242,43CAD+0,38%+36,01%3,27%
123,48CAD+0,37%+21,98%3,22%
166,66USD-3,66%-1,69%3%
160,31CAD+1,48%+28,84%2,97%
58,66CAD+1,23%+26,18%2,49%
120,81CAD-0,66%+19,55%2,35%
57,03CAD-0,68%+14,43%2,17%
96,33CAD+0,55%+27,45%2,02%
78,32CAD+0,18%+28,56%1,89%
164,74CAD-4,78%+2,09%1,88%
159,73CAD-0,42%+17,66%1,83%
221,68CAD+0,58%+28,43%1,74%
2 772,61CAD+0,82%-16,02%1,71%
186,89CAD-0,51%-8,90%1,45%
82,37CAD-0,08%+9,89%1,44%
304,32CAD-1,90%+6,96%1,41%
151,07CAD+0,41%+20,20%1,41%
2 239,92CAD-1,15%-14,37%1,4%
277,96CAD-0,09%-2,72%1,31%
109,43CAD-1,96%+27,72%1,23%
36,95CAD-1,99%-4,42%1,2%
525,41CAD-0,27%+29,41%1,2%
88,73CAD-0,02%+4,73%1,06%
89,02CAD-1,29%+22,03%1,04%
64,09CAD-1,03%+3,29%0,95%
79,14CAD-0,16%+10,90%0,92%
35,66CAD+0,37%+53,57%0,85%
176,70CAD+0,64%-28,90%0,84%
65,50CAD+0,46%+25,26%0,78%
69,02CAD-0,58%-3,01%0,77%
88,93CAD-2,30%+35,34%0,77%
73,44USD-0,98%+7,64%0,75%
110,57USD+3,03%+7,49%0,67%
43,01CAD-0,69%+16,88%0,67%
89,63CAD+3,43%-29,30%0,64%
60,69CAD+0,88%-1,43%0,58%
41,92CAD-18,44%-20,91%0,57%
158,20CAD-0,60%+33,41%0,53%
314,87CAD+4,41%+34,85%0,53%
73,25CAD+0,05%+8,29%0,52%
91,50CAD-0,23%-7,38%0,52%
37,13CAD-0,96%+25,86%0,52%
91,94CAD-0,43%+25,65%0,5%
88,18CAD-1,69%+30,27%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 (EUR) 573 M
Encours 1 mois 541 M
Encours 3 mois 443 M
Encours 6 mois 343 M
Encours 12 mois 285 M
  1. Bourse
  2. ETF
  3. ETF CANA
  4. Composition UBS MSCI Canada UCITS ETF A-acc - CAD
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