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

ETF

CAHGBA

LU1130156323

Temps Différé Swiss Exchange 05:55:00 02/07/2026 Varia. 5j. Varia. 1 janv.
34,44 GBX 0,00% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP -0,06% +10,72%

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

290,64CAD-1,04%+24,19%7,96%
120,22USD-1,16%-25,28%6,69%
170,14CAD-1,33%+31,55%5,02%
76,21CAD-0,91%+15,90%4,1%
61,36CAD+1,40%-2,86%3,48%
247,78CAD-1,15%+39,38%3,38%
121,98CAD-1,05%+20,59%3,02%
154,16USD-0,44%-10,20%2,82%
162,15CAD-0,72%+30,59%2,8%
125,88CAD+2,37%+24,14%2,73%
2 717,90CAD+1,79%-17,31%2,59%
56,28CAD+0,29%+20,97%2,57%
93,83CAD-0,10%+23,84%2,1%
57,71CAD+0,33%+15,91%2,05%
172,81CAD+2,10%+27,20%2,01%
77,39CAD+1,43%+27,00%1,97%
163,20CAD+2,29%+0,91%1,77%
53,46CAD+2,51%-10,32%1,77%
221,84CAD-0,92%+28,68%1,6%
90,06CAD-0,38%+19,14%1,5%
187,75CAD+0,07%-8,75%1,47%
303,54CAD+2,57%+6,91%1,41%
294,37CAD+0,57%+2,40%1,39%
2 355,00CAD+0,95%-10,57%1,32%
138,81CAD-3,98%+10,44%1,31%
112,02CAD+0,60%+30,79%1,28%
92,21CAD+3,20%+8,38%1,09%
177,22CAD+0,78%-29,00%1,03%
34,96CAD+4,11%-9,80%1%
81,55CAD+0,37%+13,89%0,97%
64,86CAD+1,95%-9,62%0,96%
63,22CAD-1,74%+1,08%0,95%
87,54CAD-1,00%+19,90%0,92%
35,09CAD-0,28%+51,25%0,88%
491,00CAD-5,07%+21,20%0,87%
65,43CAD-0,29%+25,45%0,85%
112,48USD-0,51%+9,38%0,83%
73,72USD+3,17%+7,78%0,77%
93,71CAD+2,23%-25,95%0,76%
159,09CAD-0,11%+33,85%0,63%
85,30CAD+0,98%+30,29%0,62%
59,52CAD+0,37%-3,35%0,61%
90,91CAD+0,25%-8,60%0,58%
75,18CAD-0,07%+10,76%0,55%
45,30CAD-1,82%-12,72%0,51%
44,32CAD+3,07%-16,02%0,5%
38,78CAD+0,12%+6,14%0,49%
98,60CAD+0,80%-23,88%0,48%

Description

Code ISIN LU1130156323
Frais de gestion (TER) 0.36%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Canada hedged to GBP Net Total Return Index - GBP
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 - 27/02/2026

Encours (GBX) 8,88 Md
Encours 1 mois 8,68 Md
Encours 3 mois 8,34 Md
Encours 6 mois 7,6 Md
Encours 12 mois 6,54 Md
  1. Bourse
  2. ETF
  3. ETF CAHGBA
  4. Composition UBS MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP