Composition UBS MSCI Canada UCITS ETF A-acc - CAD

ETF

CANA

LU0950672807

Marché Fermé - 17:55:00 01/10/2026 Varia. 5j. Varia. 1 janv.
26,16 EUR -0,49% Graphique intraday de UBS MSCI Canada UCITS ETF A-acc - CAD -1,26% +11,49%

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

274,64CAD-1,89%+17,37%8,44%
149,51USD+0,82%-7,41%6,94%
165,95CAD-0,82%+28,25%5,65%
65,85CAD-0,45%+0,33%3,68%
51,90CAD-0,04%-18,18%3,33%
235,17CAD-1,18%+31,56%3,27%
128,03CAD-1,07%+26,44%3,22%
182,48USD-0,43%+7,01%3%
155,54CAD-0,76%+24,55%2,97%
67,81CAD+1,31%+46,18%2,49%
119,82CAD-1,14%+18,41%2,35%
60,34CAD-0,49%+20,91%2,17%
83,54CAD+1,40%+10,41%2,02%
98,27CAD+1,83%+61,80%1,89%
190,43CAD+0,20%+17,18%1,88%
166,94CAD-1,45%+22,93%1,83%
203,05CAD-0,03%+17,36%1,74%
2 947,00CAD+1,81%-10,81%1,71%
184,06CAD+0,03%-10,30%1,45%
77,36CAD-0,17%+3,03%1,44%
341,26CAD+0,73%+19,89%1,41%
122,19CAD-0,96%-3,33%1,41%
2 207,78CAD-0,51%-15,48%1,4%
246,57CAD+0,30%-13,64%1,31%
110,34CAD-0,52%+28,85%1,23%
34,37CAD+0,20%-11,82%1,2%
528,38CAD+2,61%+30,19%1,2%
99,20CAD-0,74%+16,83%1,06%
89,26CAD-0,86%+22,25%1,04%
62,26CAD+0,10%+0,10%0,95%
75,05CAD-0,16%+5,20%0,92%
44,97CAD+1,65%+93,84%0,85%
170,74CAD-2,01%-31,48%0,84%
64,17CAD+1,01%+22,76%0,78%
64,34CAD-0,62%-9,92%0,77%
92,66CAD-1,11%+41,14%0,77%
69,92USD-1,63%+2,15%0,75%
80,49USD-1,11%-21,96%0,67%
39,02CAD+2,07%+6,20%0,67%
101,00CAD+4,39%-20,39%0,64%
60,57CAD-0,54%-1,40%0,58%
45,73CAD-0,74%-13,79%0,57%
176,95CAD+1,11%+48,97%0,53%
311,49CAD-1,04%+33,40%0,53%
67,73CAD-0,43%+0,25%0,52%
90,21CAD+0,29%-8,84%0,52%
33,64CAD-0,85%+13,39%0,52%
91,04CAD+0,42%+24,30%0,5%
88,42CAD-1,61%+30,54%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