Composition UBS MSCI Canada UCITS ETF A-acc - CAD

ETF

CANA

LU0950672807

Marché Fermé - 05:55:01 21/09/2026 Varia. 5j. Varia. 1 janv.
26,60 EUR -0,58% Graphique intraday de UBS MSCI Canada UCITS ETF A-acc - CAD +0,08% +13,94%

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

288,82CAD+1,54%+23,40%8,44%
134,82USD+4,92%-16,10%6,94%
173,71CAD+1,30%+34,23%5,65%
68,17CAD+0,04%+3,96%3,68%
53,29CAD+1,47%-15,47%3,33%
248,37CAD+1,66%+39,49%3,27%
133,85CAD+1,69%+32,19%3,22%
197,56USD-0,97%+16,39%3%
162,80CAD+1,10%+30,75%2,97%
68,11CAD-1,82%+46,57%2,49%
122,01CAD-0,33%+20,81%2,35%
62,56CAD+0,81%+25,41%2,17%
85,30CAD-0,83%+13,24%2,02%
95,17CAD-1,98%+56,29%1,89%
207,05CAD-1,83%+28,21%1,88%
164,34CAD-1,40%+21,25%1,83%
213,94CAD+0,41%+23,87%1,74%
2 829,05CAD-0,49%-14,24%1,71%
178,29CAD+2,36%-13,13%1,45%
79,59CAD+0,72%+6,19%1,44%
368,88CAD-1,32%+29,65%1,41%
131,04CAD+2,30%+4,05%1,41%
2 240,26CAD-0,21%-14,22%1,4%
254,70CAD-1,41%-10,93%1,31%
114,04CAD+0,22%+33,10%1,23%
39,01CAD-0,61%+0,70%1,2%
481,59CAD+3,54%+18,59%1,2%
104,77CAD-2,95%+23,68%1,06%
94,81CAD+0,26%+29,86%1,04%
62,06CAD+0,42%0,00%0,95%
75,48CAD-0,40%+5,82%0,92%
45,02CAD-1,32%+93,73%0,85%
179,90CAD+2,13%-27,74%0,84%
65,51CAD-1,50%+25,47%0,78%
68,40CAD-2,29%-3,92%0,77%
93,18CAD+1,61%+41,84%0,77%
72,56USD-0,43%+6,51%0,75%
83,76USD+0,67%-18,48%0,67%
44,94CAD+3,14%+22,23%0,67%
97,30CAD+0,30%-23,25%0,64%
60,20CAD-1,07%-2,18%0,58%
49,32CAD-1,32%-6,94%0,57%
178,25CAD-1,97%+50,38%0,53%
310,79CAD+2,05%+33,10%0,53%
68,61CAD-0,61%+1,46%0,52%
91,23CAD-0,25%-7,58%0,52%
34,48CAD+2,77%+16,78%0,52%
88,55CAD-0,03%+21,47%0,5%
94,44CAD+0,98%+39,53%0,49%


Description

Code ISIN LU0950672807
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
13/07/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 787 M
Encours 1 mois 787 M
Encours 3 mois 787 M
Encours 6 mois 787 M
Encours 12 mois 787 M
  1. Bourse
  2. ETF
  3. ETF CANA
  4. Composition UBS MSCI Canada UCITS ETF A-acc - CAD
-40% : Prolongation exceptionnelle ➤➤➤➤
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