Composition UBS MSCI Canada UCITS ETF A-acc - CAD

ETF

CANA

LU0950672807

Temps réel 16:30:54 01/10/2026 Varia. 5j. Varia. 1 janv.
26,10 EUR -0,68% Graphique intraday de UBS MSCI Canada UCITS ETF A-acc - CAD -1,45% +11,27%

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

279,94CAD-1,18%+19,64%8,44%
148,30USD+0,03%-7,87%6,94%
167,33CAD-0,89%+29,35%5,65%
66,15CAD-0,09%+0,72%3,68%
51,92CAD+0,43%-17,61%3,33%
237,97CAD-1,13%+33,50%3,27%
129,41CAD-1,43%+27,84%3,22%
183,27USD-1,38%+8,10%3%
156,73CAD-1,16%+25,96%2,97%
66,93CAD+0,03%+43,97%2,49%
121,20CAD-1,21%+19,94%2,35%
60,64CAD-1,51%+21,67%2,17%
82,39CAD-0,37%+9,01%2,02%
96,50CAD+0,71%+58,40%1,89%
190,05CAD-0,92%+17,78%1,88%
169,40CAD-1,02%+24,79%1,83%
203,11CAD-2,26%+17,67%1,74%
2 894,73CAD-0,06%-12,32%1,71%
184,00CAD-0,35%-10,31%1,45%
77,49CAD-0,60%+3,38%1,44%
338,80CAD-3,78%+19,08%1,41%
123,38CAD+0,07%-1,83%1,41%
2 219,06CAD-0,28%-15,17%1,4%
245,84CAD-0,33%-13,96%1,31%
110,92CAD-1,01%+29,46%1,23%
34,30CAD-0,46%-11,28%1,2%
514,95CAD-0,82%+26,83%1,2%
99,94CAD-1,05%+17,97%1,06%
90,03CAD-1,64%+23,41%1,04%
62,20CAD-0,43%+0,24%0,95%
75,17CAD-0,08%+5,34%0,92%
44,24CAD+0,57%+90,53%0,85%
174,24CAD+1,57%-29,89%0,84%
63,53CAD+0,49%+21,50%0,78%
64,74CAD-1,13%-9,02%0,77%
93,70CAD+1,88%+42,60%0,77%
71,08USD-0,56%+4,18%0,75%
81,39USD-.--%-20,88%0,67%
38,23CAD-15,27%+3,89%0,67%
96,75CAD+0,96%-23,69%0,64%
60,90CAD+1,82%-1,09%0,58%
46,07CAD-1,79%-13,08%0,57%
175,00CAD+1,14%+47,58%0,53%
314,75CAD-1,75%+34,80%0,53%
68,02CAD+0,13%+0,56%0,52%
89,95CAD-0,64%-8,95%0,52%
33,93CAD-1,51%+15,02%0,52%
90,66CAD-0,90%+23,90%0,5%
89,87CAD-0,96%+32,77%0,49%


Description

Code ISIN LU0950672807
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
13/07/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 787 M
Encours 1 mois 787 M
Encours 3 mois 787 M
Encours 6 mois 787 M
Encours 12 mois 787 M
  1. Bourse
  2. ETF
  3. ETF CANA
  4. Composition UBS MSCI Canada UCITS ETF A-acc - CAD