Composition UBS MSCI Canada UCITS ETF A-acc - CAD

ETF

CANA

LU0950672807

Marché Fermé - Swiss Exchange 05:55:01 08/07/2026 Varia. 5j. Varia. 1 janv.
25,84 EUR +0,19% Graphique intraday de UBS MSCI Canada UCITS ETF A-acc - CAD +0,64% +10,67%

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

290,75CAD-2,06%+24,30%8,44%
115,32USD-5,38%-28,14%6,94%
167,06CAD-3,07%+29,23%5,65%
78,38CAD+0,35%+19,28%3,68%
60,30CAD-3,18%-4,11%3,33%
246,39CAD-2,70%+38,38%3,27%
119,78CAD-2,07%+18,38%3,22%
142,18USD-5,42%-15,99%3%
160,48CAD-2,54%+29,06%2,97%
60,20CAD+4,26%+29,66%2,49%
124,60CAD-1,19%+23,35%2,35%
58,08CAD-1,22%+16,71%2,17%
97,56CAD-0,12%+29,06%2,02%
83,10CAD+3,24%+36,54%1,89%
149,66CAD-5,70%-7,00%1,88%
172,25CAD-1,20%+26,95%1,83%
223,00CAD-2,53%+29,39%1,74%
2 766,80CAD-2,85%-16,01%1,71%
186,96CAD+0,59%-8,88%1,45%
92,39CAD+0,63%+23,41%1,44%
283,77CAD-4,50%-0,26%1,41%
130,59CAD-2,86%+4,01%1,41%
2 397,19CAD-0,61%-8,22%1,4%
302,75CAD-0,04%+6,05%1,31%
112,42CAD-0,92%+31,33%1,23%
32,14CAD-5,25%-16,79%1,2%
490,68CAD+0,09%+20,63%1,2%
93,97CAD+1,38%+10,93%1,06%
90,14CAD-1,41%+24,07%1,04%
63,96CAD+1,46%+3,27%0,95%
82,38CAD+0,87%+15,37%0,92%
37,70CAD+5,31%+62,96%0,85%
171,31CAD-1,79%-31,00%0,84%
68,52CAD+1,12%+30,92%0,78%
59,16CAD-5,50%-16,68%0,77%
77,00CAD-7,13%+17,20%0,77%
74,11USD+0,23%+8,47%0,75%
110,64USD-2,33%+7,48%0,67%
35,70CAD-2,57%-2,95%0,67%
94,23CAD-1,58%-25,67%0,64%
62,29CAD+3,33%+1,15%0,58%
40,17CAD-7,23%-24,19%0,57%
171,06CAD+3,42%+44,15%0,53%
341,00CAD-1,65%+46,22%0,53%
76,38CAD+1,05%+12,94%0,52%
90,93CAD+0,95%-7,95%0,52%
31,34CAD-5,77%+6,76%0,52%
88,32CAD-3,37%+20,80%0,5%
91,93CAD-0,54%+36,06%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