Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

CANCDA

LU0446734872

Marché Fermé - Swiss Exchange 05:55:00 17/07/2026 Varia. 5j. Varia. 1 janv.
57,24 EUR -0,43% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD +1,54% +11,86%

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

302,13CAD-0,34%+29,12%7,71%
173,31CAD-0,43%+33,97%5,44%
123,56USD-1,20%-23,24%4,84%
136,97USD-0,23%-19,21%4,15%
79,42CAD+0,08%+20,92%3,8%
255,15CAD-0,50%+43,14%3,38%
125,28CAD-0,50%+23,76%3,09%
169,94CAD+0,19%+36,57%3,08%
61,42CAD+2,03%+32,11%3%
61,17CAD-1,72%-2,94%2,96%
48,92CAD-0,04%-18,18%2,84%
131,34CAD+0,67%+29,98%2,61%
145,96CAD-0,35%-9,54%2,43%
87,53CAD+2,63%+43,68%2,24%
97,79CAD-0,53%+29,39%2,19%
60,74CAD-0,20%+21,87%1,98%
180,94CAD+0,43%+33,29%1,94%
234,06CAD-0,12%+35,60%1,8%
281,30CAD+0,95%-1,13%1,76%
119,93CAD-2,27%-4,58%1,69%
91,01CAD+0,66%+21,41%1,49%
31,67CAD-1,74%-18,08%1,47%
190,87CAD+1,02%-6,96%1,33%
2 800,76CAD-0,87%-15,16%1,21%
114,74CAD+0,05%+33,92%1,21%
94,23CAD-0,04%+11,23%1,2%
2 317,75CAD-0,54%-11,40%1,17%
294,02CAD-0,08%+2,90%1,13%
421,82CAD-1,20%+3,89%1,05%
39,20CAD+2,43%+68,82%1,04%
82,42CAD-0,01%+15,50%0,95%
58,54CAD-0,75%-17,73%0,95%
91,87CAD+0,10%+25,94%0,92%
65,49CAD+0,57%+5,54%0,91%
77,21CAD-1,54%+17,50%0,88%
71,81CAD+0,35%+37,33%0,84%
39,59CAD-0,25%-25,30%0,75%
75,01USD-2,77%+9,94%0,74%
181,35CAD-0,97%-27,03%0,73%
33,16CAD-1,28%+12,41%0,72%
36,79CAD-1,60%-0,03%0,69%
171,89CAD+2,10%+44,96%0,67%
67,71CAD-2,72%-5,83%0,63%
111,65USD-1,32%+8,54%0,61%
339,33CAD+1,81%+45,32%0,6%
62,49CAD+0,16%+1,49%0,57%
93,17CAD-1,75%+27,33%0,55%
77,18CAD+0,59%+14,10%0,51%

Ratings de l'ETF

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Description

Code ISIN LU0446734872
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 786 M
Encours 1 mois 765 M
Encours 3 mois 823 M
Encours 6 mois 820 M
Encours 12 mois 723 M
  1. Bourse
  2. ETF
  3. ETF CANCDA
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD