Composition UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

ETF

CAHEUA

LU1130155606

Temps Différé 05:55:00 04/09/2026 Varia. 5j. Varia. 1 janv.
41,68 EUR 0,00% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR -1,22% +14,32%

Composition: UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

292,37CAD+1,56%+24,95%8,44%
145,88USD+2,83%-9,37%6,94%
169,90CAD+1,01%+31,34%5,65%
69,70CAD0,00%+6,12%3,68%
55,74CAD+1,33%-11,55%3,33%
243,56CAD+1,78%+36,64%3,27%
130,77CAD+1,26%+29,18%3,22%
207,13USD+5,32%+22,18%3%
163,00CAD+1,77%+31,00%2,97%
63,03CAD+3,14%+5,42%2,61%
70,55CAD-1,54%+51,75%2,49%
61,42CAD+2,50%+23,23%2,17%
86,67CAD+0,06%+14,67%2,02%
94,21CAD-0,49%+54,65%1,89%
216,35CAD+3,67%+34,08%1,88%
169,87CAD+0,99%+25,13%1,83%
217,90CAD+1,83%+26,24%1,74%
3 041,38CAD-0,19%-7,88%1,71%
176,89CAD+0,26%-13,77%1,45%
81,91CAD-0,41%+9,27%1,44%
373,23CAD+3,65%+31,18%1,41%
138,65CAD+3,89%+10,32%1,41%
2 313,21CAD+0,06%-11,57%1,4%
268,79CAD-0,96%-5,93%1,31%
111,29CAD+1,10%+29,89%1,23%
43,53CAD+4,01%+12,60%1,2%
427,53CAD+11,26%+5,30%1,2%
111,21CAD+0,04%+31,27%1,06%
94,02CAD+2,86%+28,88%1,04%
62,44CAD+0,58%+0,63%0,95%
76,57CAD+0,49%+7,30%0,92%
45,24CAD-0,31%+94,83%0,85%
184,07CAD+0,10%-25,93%0,84%
67,06CAD-0,30%+28,25%0,78%
72,58CAD+1,75%+2,00%0,77%
94,96CAD+2,31%+44,51%0,77%
69,32CAD+0,80%-3,59%0,76%
80,26USD+1,76%+17,63%0,75%
83,27USD+0,45%-19,05%0,67%
45,04CAD+3,54%+22,39%0,67%
103,24CAD+2,33%-18,57%0,64%
63,29CAD-0,22%+2,79%0,58%
52,02CAD+4,00%-1,85%0,57%
182,00CAD-1,18%+53,48%0,53%
304,30CAD+1,84%+30,32%0,53%
69,31CAD+0,16%+2,47%0,52%
89,69CAD+0,98%-9,21%0,52%
35,94CAD+1,47%+21,83%0,52%
92,53CAD+1,63%+26,46%0,5%
91,42CAD+1,15%+35,06%0,49%


Description

Code ISIN LU1130155606
Frais de gestion (TER) 0.0036
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada hedged to EUR Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
27/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 202 M
Encours 1 mois 202 M
Encours 3 mois 202 M
Encours 6 mois 202 M
Encours 12 mois 202 M
  1. Bourse
  2. ETF
  3. ETF CAHEUA
  4. Composition UBS MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR