Composition UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

ETF

CANUKD

LU1107559962

Marché Fermé - Swiss Exchange 17:36:28 17/07/2026 Varia. 5j. Varia. 1 janv.
33,24 CAD -0,61% Graphique intraday de UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD +0,20% +10,74%

Composition: UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

297,74CAD+0,67%+27,24%7,96%
123,03USD-1,16%-23,57%6,69%
170,05CAD+0,43%+31,45%5,02%
78,28CAD-0,10%+19,18%4,1%
59,54CAD-0,07%-5,52%3,48%
252,17CAD+0,77%+41,47%3,38%
123,38CAD+0,79%+21,88%3,02%
141,62USD+3,87%-16,46%2,82%
165,70CAD+0,09%+33,17%2,8%
128,70CAD-0,15%+27,36%2,73%
2 658,52CAD-4,39%-19,47%2,59%
63,31CAD+2,31%+36,18%2,57%
96,82CAD+0,49%+28,10%2,1%
60,41CAD+1,09%+21,21%2,05%
179,46CAD+0,76%+32,20%2,01%
89,84CAD+2,55%+47,47%1,97%
155,08CAD+6,58%-3,89%1,77%
51,35CAD+4,65%-14,12%1,77%
227,76CAD+0,06%+31,95%1,6%
89,91CAD-0,66%+19,94%1,5%
187,93CAD-1,09%-8,39%1,47%
292,74CAD+4,07%+2,89%1,41%
291,09CAD-1,12%+1,88%1,39%
2 289,56CAD-0,78%-12,47%1,32%
125,09CAD+4,91%-0,47%1,31%
114,20CAD+0,62%+33,29%1,28%
94,22CAD+0,60%+11,21%1,09%
176,69CAD-0,83%-28,90%1,03%
33,08CAD+4,49%-14,43%1%
81,26CAD-0,90%+13,87%0,97%
65,69CAD-1,34%-8,64%0,96%
64,98CAD-0,76%+4,72%0,95%
92,12CAD+0,74%+26,28%0,92%
40,60CAD+2,04%+74,85%0,88%
479,88CAD+11,12%+18,19%0,87%
71,08CAD-0,32%+35,93%0,85%
110,53USD-0,05%+7,45%0,83%
73,82USD-0,19%+8,19%0,77%
94,09CAD-2,01%-25,78%0,76%
175,59CAD+1,83%+48,08%0,63%
80,21CAD+4,67%+22,07%0,62%
63,66CAD+1,89%+3,39%0,61%
92,67CAD+0,38%-6,19%0,58%
75,54CAD-1,10%+11,68%0,55%
48,61CAD-0,84%-6,18%0,51%
41,68CAD+5,20%-21,36%0,5%
39,58CAD+5,29%+7,55%0,49%
96,38CAD-0,89%-25,59%0,48%

Ratings de l'ETF

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Description

Code ISIN LU1107559962
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
02/10/2014
Objectif géographique

Évolutions des encours - 27/02/2026

Encours (CAD) 10,56 M
Encours 1 mois 11,03 M
Encours 3 mois 10,07 M
Encours 6 mois 9,39 M
Encours 12 mois 8,39 M
  1. Bourse
  2. ETF
  3. ETF CANUKD
  4. Composition UBS MSCI Canada UCITS ETF (CAD) A-UKdis - CAD