Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

UIM9

LU0446734872

Temps réel 14:17:21 02/10/2026 Varia. 5j. Varia. 1 janv.
57,08 EUR +0,32% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD -0,70% +10,82%

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

277,86CAD-0,74%+18,75%7,71%
167,39CAD+0,04%+29,40%5,44%
149,09USD+0,53%-7,38%4,84%
180,59USD-1,46%+6,52%4,15%
65,77CAD-0,57%+0,14%3,8%
236,63CAD-0,56%+32,75%3,38%
129,02CAD-0,30%+27,45%3,09%
156,48CAD-0,16%+25,76%3,08%
68,06CAD+1,69%+46,40%3%
51,97CAD+0,10%-17,53%2,96%
56,98CAD-1,54%-4,70%2,84%
120,24CAD-0,79%+18,99%2,61%
189,48CAD-0,30%+17,43%2,43%
98,29CAD+1,85%+61,34%2,24%
83,41CAD+1,24%+10,36%2,19%
60,62CAD-0,03%+21,63%1,98%
166,73CAD-1,58%+22,82%1,94%
202,44CAD-0,33%+17,28%1,8%
335,63CAD-0,94%+17,97%1,76%
121,84CAD-1,25%-3,06%1,69%
77,20CAD-0,37%+2,99%1,49%
34,22CAD-0,23%-11,48%1,47%
183,43CAD-0,31%-10,58%1,33%
2 970,00CAD+2,60%-10,04%1,21%
110,45CAD-0,42%+28,91%1,21%
99,27CAD-0,67%+17,17%1,2%
2 203,31CAD-0,71%-15,77%1,17%
247,11CAD+0,52%-13,52%1,13%
531,03CAD+3,12%+30,79%1,05%
45,00CAD+1,72%+93,80%1,04%
75,07CAD-0,13%+5,20%0,95%
63,95CAD-1,22%-10,13%0,95%
89,25CAD-0,87%+22,34%0,92%
62,19CAD-0,02%+0,23%0,91%
92,80CAD-0,96%+41,23%0,88%
64,45CAD+1,45%+23,25%0,84%
45,36CAD-1,54%-14,42%0,75%
69,76USD-1,86%+2,24%0,74%
171,04CAD-1,84%-31,18%0,73%
33,29CAD-1,89%+12,85%0,72%
38,44CAD+0,55%+4,46%0,69%
177,61CAD+1,49%+49,78%0,67%
63,42CAD-0,14%-11,79%0,63%
81,59USD+0,25%-20,69%0,61%
312,55CAD-0,70%+33,85%0,6%
60,66CAD-0,39%-1,48%0,57%
91,71CAD+1,16%+25,34%0,55%
67,82CAD-0,29%+0,27%0,51%


Description

Code ISIN LU0446734872
Frais de gestion (TER) 0.0033
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Net Total Return Canada Local Currency - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 923 M
Encours 1 mois 923 M
Encours 3 mois 923 M
Encours 6 mois 923 M
Encours 12 mois 923 M
  1. Bourse
  2. ETF
  3. ETF UIM9
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD