Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

UIM9

LU0446734872

Temps réel 13:31:18 03/09/2026 Varia. 5j. Varia. 1 janv.
58,23 EUR +0,81% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD -0,50% +13,82%

Composition: UBS MSCI Canada UCITS ETF A-dis - CAD

290,17CAD+0,79%+24,09%7,71%
169,02CAD+0,49%+30,69%5,44%
142,94USD+0,75%-10,62%4,84%
201,96USD+2,69%+18,92%4,15%
70,02CAD+0,46%+6,41%3,8%
241,61CAD+0,97%+35,56%3,38%
130,03CAD+0,69%+28,53%3,09%
161,10CAD+0,58%+29,55%3,08%
71,63CAD-0,03%+53,75%3%
55,07CAD+0,11%-12,47%2,96%
62,09CAD+1,60%+4,13%2,84%
124,10CAD+0,06%+22,25%2,61%
212,01CAD+1,59%+31,72%2,43%
94,41CAD-0,27%+54,63%2,24%
87,18CAD+0,65%+15,08%2,19%
61,23CAD+2,19%+22,37%1,98%
167,93CAD-0,17%+23,28%1,94%
216,42CAD+1,13%+25,40%1,8%
366,72CAD+1,84%+28,99%1,76%
138,22CAD+3,57%+9,44%1,69%
81,49CAD-0,92%+8,84%1,49%
42,41CAD+1,34%+10,19%1,47%
175,75CAD-0,39%-13,94%1,33%
3 148,99CAD+3,34%-4,89%1,21%
111,32CAD+1,13%+30,05%1,21%
110,12CAD-0,94%+30,08%1,2%
2 324,50CAD+0,55%-10,86%1,17%
273,11CAD+0,63%-3,95%1,13%
404,31CAD+5,22%-0,35%1,05%
45,69CAD+0,68%+96,21%1,04%
76,22CAD+0,03%+6,80%0,95%
71,28CAD-0,07%+0,69%0,95%
93,09CAD+1,84%+27,64%0,92%
61,86CAD-0,36%+0,10%0,91%
93,12CAD+0,32%+42,25%0,88%
67,62CAD+0,54%+28,88%0,84%
50,65CAD+1,26%-4,23%0,75%
79,92USD+1,32%+17,46%0,74%
182,37CAD-0,83%-26,56%0,73%
35,66CAD+0,68%+20,02%0,72%
43,74CAD+0,55%+18,80%0,69%
183,73CAD-0,24%+54,48%0,67%
69,19CAD+0,61%-3,39%0,63%
82,36USD-0,65%-19,82%0,61%
294,60CAD-1,41%+26,47%0,6%
64,00CAD+0,89%+3,57%0,57%
91,81CAD+0,83%+25,15%0,55%
69,34CAD+0,20%+2,34%0,51%


Description

Code ISIN LU0446734872
Frais de gestion (TER) 0.0033
Catégories d'actif Actions
Zones géographiques
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
30/09/2009
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 923 M
Encours 1 mois 923 M
Encours 3 mois 923 M
Encours 6 mois 923 M
Encours 12 mois 923 M
  1. Bourse
  2. ETF
  3. ETF UIM9
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD