Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

UB23

LU0446734872

Marché Fermé - London S.E. 17:35:13 20/07/2026 Varia. 5j. Varia. 1 janv.
4 876,00 GBX -0,36% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD +0,50% +9,14%

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

295,77CAD-2,11%+26,40%7,71%
169,32CAD-2,30%+30,89%5,44%
124,48USD+0,74%-22,67%4,84%
136,34USD-0,46%-19,58%4,15%
78,36CAD-1,33%+19,31%3,8%
250,25CAD-1,92%+40,39%3,38%
122,41CAD-2,29%+20,92%3,09%
165,55CAD-2,58%+33,05%3,08%
61,88CAD+0,75%+33,10%3%
59,58CAD-2,60%-5,46%2,96%
49,07CAD+0,31%-17,93%2,84%
128,89CAD-1,87%+27,55%2,61%
145,51CAD-0,31%-9,82%2,43%
87,61CAD+0,09%+43,81%2,24%
96,35CAD-1,47%+27,48%2,19%
59,76CAD-1,61%+19,90%1,98%
178,11CAD-1,56%+31,20%1,94%
227,63CAD-2,75%+31,88%1,8%
281,28CAD-0,01%-1,14%1,76%
119,23CAD-0,58%-5,13%1,69%
90,51CAD-0,55%+20,74%1,49%
31,66CAD-0,03%-18,11%1,47%
190,00CAD-0,46%-7,38%1,33%
2 780,49CAD-0,72%-15,78%1,21%
113,50CAD-1,08%+32,47%1,21%
93,66CAD-0,60%+10,55%1,2%
2 307,61CAD-0,44%-11,78%1,17%
294,39CAD+0,13%+3,03%1,13%
431,86CAD+2,38%+6,37%1,05%
39,79CAD+1,51%+71,36%1,04%
82,00CAD-0,51%+14,91%0,95%
59,37CAD+1,42%-16,57%0,95%
91,44CAD-0,47%+25,35%0,92%
65,48CAD-0,02%+5,53%0,91%
76,63CAD-0,75%+16,62%0,88%
71,31CAD-0,70%+36,37%0,84%
39,62CAD+0,08%-25,25%0,75%
73,96USD-1,40%+8,40%0,74%
178,17CAD-1,75%-28,31%0,73%
34,15CAD+2,99%+15,76%0,72%
37,59CAD+2,17%+2,15%0,69%
172,44CAD+0,32%+45,42%0,67%
66,58CAD-1,67%-7,40%0,63%
110,59USD-0,95%+7,50%0,61%
341,50CAD+0,64%+46,25%0,6%
62,48CAD-0,02%+1,48%0,57%
92,85CAD-0,34%+26,90%0,55%
76,38CAD-1,04%+12,92%0,51%

Ratings de l'ETF

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Description

Code ISIN LU0446734872
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
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 - 27/02/2026

Encours (GBX) 69,05 Md
Encours 1 mois 67,13 Md
Encours 3 mois 72,28 Md
Encours 6 mois 71,98 Md
Encours 12 mois 63,47 Md
  1. Bourse
  2. ETF
  3. ETF UB23
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD