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

ETF

CAHGBD

LU1130156596

Marché Fermé - Swiss Exchange 17:35:21 12/06/2026 Varia. 5j. Varia. 1 janv.
23,00 GBX +1,34% Graphique intraday de UBS MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP +0,61% +10,05%

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

278,93CAD+0,36%+19,21%7,08%
164,01CAD+1,10%+26,79%5,47%
108,24USD-2,02%-32,76%4,4%
63,40CAD-0,19%+36,37%4,22%
78,98CAD+0,13%+20,25%3,93%
125,88CAD+0,95%+24,57%3,8%
166,47CAD+0,90%+22,63%3,45%
235,25CAD+1,21%+31,98%3,35%
63,20CAD+0,62%+0,29%2,9%
117,43CAD+1,87%+16,00%2,9%
2 924,00CAD-4,38%-11,43%2,7%
86,01CAD-0,38%+41,19%2,56%
158,71CAD+1,70%+27,55%2,26%
84,31CAD-0,05%+12,47%2,21%
56,32CAD+1,53%+13,00%2,19%
97,04CAD+0,20%+28,39%1,93%
162,64USD+3,09%-4,06%1,63%
107,04CAD+1,13%+24,93%1,55%
277,88CAD-2,47%-2,75%1,52%
39,47CAD-0,80%+69,98%1,5%
209,80CAD+0,62%+21,55%1,41%
94,61CAD+3,24%+11,67%1,36%
162,32CAD+3,30%+0,59%1,23%
190,94CAD-2,46%-6,92%1,22%
2 263,69CAD-0,71%-13,46%1,21%
293,33CAD+1,09%+3,10%1,2%
90,61CAD+2,03%+37,89%1,18%
74,85USD+1,29%+9,70%1,17%
93,20CAD-0,31%-26,49%1,09%
67,59CAD-0,46%+29,26%1,06%
141,03CAD+2,17%+12,21%1,03%
79,61CAD+0,99%+11,56%1%
182,95CAD-0,45%-26,38%0,98%
65,00CAD-2,52%+4,75%0,89%
63,20CAD+0,03%+2,65%0,85%
86,62CAD+1,29%+18,74%0,78%
65,94CAD+1,48%-8,29%0,69%
53,92CAD-0,33%+4,07%0,69%
107,63USD+1,42%+4,63%0,68%
93,21CAD+1,69%+27,39%0,68%
169,77CAD+0,43%+43,17%0,67%
93,21CAD-0,98%-5,65%0,61%
31,76CAD-0,19%+23,34%0,56%
224,37CAD+1,40%+58,15%0,54%
73,50CAD+1,03%+8,66%0,5%
22,23USD+1,65%-31,77%0,5%
56,69CAD+0,73%+3,75%0,48%
101,09CAD+0,70%-21,95%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
  2. ETF
  3. ETF CAHGBD
  4. Composition UBS MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
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