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

ETF

CAHGBD

LU1130156596

Marché Fermé - Swiss Exchange 17:35:52 06/08/2026 Varia. 5j. Varia. 1 janv.
24,08 GBX 0,00% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP +2,19% +15,19%

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

294,59CAD-0,66%+25,90%7,08%
169,30CAD-0,39%+30,88%5,47%
151,57USD+2,80%-5,84%4,4%
63,45CAD-0,60%+36,48%4,22%
71,55CAD-1,17%+8,94%3,93%
127,68CAD+0,92%+26,35%3,8%
176,52CAD-0,43%+30,03%3,45%
253,24CAD-0,09%+42,07%3,35%
61,50CAD-0,29%-2,41%2,9%
124,00CAD+0,17%+22,49%2,9%
3 221,60CAD+0,28%-2,42%2,7%
83,83CAD-2,57%+37,61%2,56%
165,64CAD-0,17%+33,12%2,26%
93,30CAD+0,65%+24,47%2,21%
61,78CAD-1,18%+23,96%2,19%
88,19CAD-1,53%+16,68%1,93%
178,82USD+6,49%+5,48%1,63%
114,25CAD-1,16%+33,35%1,55%
279,39CAD-0,22%-2,22%1,52%
39,38CAD-0,58%+69,60%1,5%
227,57CAD+0,24%+31,84%1,41%
89,89CAD-3,98%+6,10%1,36%
187,32CAD+6,56%+16,09%1,23%
192,57CAD-0,06%-6,13%1,22%
2 370,05CAD-0,32%-9,40%1,21%
332,81CAD+2,59%+16,98%1,2%
92,75CAD-0,01%+41,15%1,18%
73,89USD+1,33%+8,30%1,17%
104,38CAD+0,35%-17,67%1,09%
66,27CAD-1,63%+26,74%1,06%
135,86CAD+3,43%+8,10%1,03%
78,24CAD-0,27%+9,64%1%
189,56CAD-1,56%-23,72%0,98%
62,89CAD-0,65%+1,35%0,89%
59,15CAD-0,69%-3,93%0,85%
93,49CAD-0,01%+28,16%0,78%
73,19CAD-1,69%+1,79%0,69%
48,01CAD-0,99%-7,33%0,69%
94,72USD+2,21%-7,92%0,68%
98,04CAD+3,09%+33,99%0,68%
174,21CAD-1,60%+46,91%0,67%
90,35CAD+0,04%-8,54%0,61%
32,49CAD-1,28%+26,17%0,56%
196,14CAD+1,64%+38,25%0,54%
70,88CAD-1,95%+4,79%0,5%
24,94USD-2,81%-23,45%0,5%
56,54CAD+0,21%+3,48%0,48%
102,40CAD-0,05%-20,94%0,47%

Description

Code ISIN LU1130156596
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 Distribution
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) 226 M
Encours 1 mois 145 M
Encours 3 mois 108 M
Encours 6 mois 155 M
Encours 12 mois 133 M
  1. Bourse
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  3. ETF CAHGBD
  4. Composition UBS MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP