Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

CANCDA

LU0446734872

Marché Fermé - Swiss Exchange 05:55:01 07/08/2026 Varia. 5j. Varia. 1 janv.
50,05 GBX +0,71% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD +1,52% +12,01%

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

294,59CAD-0,66%+25,90%7,71%
169,30CAD-0,39%+30,88%5,44%
151,57USD+2,80%-5,84%4,84%
178,82USD+6,49%+5,48%4,15%
71,55CAD-1,17%+8,94%3,8%
253,24CAD-0,09%+42,07%3,38%
124,00CAD+0,17%+22,49%3,09%
165,64CAD-0,17%+33,12%3,08%
63,45CAD-0,60%+36,48%3%
61,50CAD-0,29%-2,41%2,96%
60,96CAD+4,96%+1,96%2,84%
127,68CAD+0,92%+26,35%2,61%
187,32CAD+6,56%+16,09%2,43%
83,83CAD-2,57%+37,61%2,24%
88,19CAD-1,53%+16,68%2,19%
61,78CAD-1,18%+23,96%1,98%
176,52CAD-0,43%+30,03%1,94%
227,57CAD+0,24%+31,84%1,8%
332,81CAD+2,59%+16,98%1,76%
135,86CAD+3,43%+8,10%1,69%
93,30CAD+0,65%+24,47%1,49%
38,52CAD+7,21%-0,36%1,47%
192,57CAD-0,06%-6,13%1,33%
3 221,60CAD+0,28%-2,42%1,21%
114,25CAD-1,16%+33,35%1,21%
89,89CAD-3,98%+6,10%1,2%
2 370,05CAD-0,32%-9,40%1,17%
279,39CAD-0,22%-2,22%1,13%
443,51CAD+0,19%+9,24%1,05%
39,38CAD-0,58%+69,60%1,04%
78,24CAD-0,27%+9,64%0,95%
71,45CAD+6,01%+0,41%0,95%
93,49CAD-0,01%+28,16%0,92%
62,89CAD-0,65%+1,35%0,91%
92,75CAD-0,01%+41,15%0,88%
66,27CAD-1,63%+26,74%0,84%
46,26CAD+6,00%-12,72%0,75%
73,89USD+1,33%+8,30%0,74%
189,56CAD-1,56%-23,72%0,73%
37,66CAD+0,19%+27,66%0,72%
43,67CAD+3,98%+18,67%0,69%
174,21CAD-1,60%+46,91%0,67%
73,19CAD-1,69%+1,79%0,63%
94,72USD+2,21%-7,92%0,61%
341,25CAD-2,14%+46,15%0,6%
59,15CAD-0,69%-3,93%0,57%
98,04CAD+3,09%+33,99%0,55%
70,88CAD-1,95%+4,79%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 (GBX) 69,05 Md
Encours 1 mois 67,13 Md
Encours 3 mois 72,28 Md
Encours 6 mois 71,98 Md
Encours 12 mois 63,47 Md
  1. Bourse
  2. ETF
  3. ETF CANCDA
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD