Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

UIM9

LU0446734872

Marché Fermé - 21:55:18 29/09/2026 Varia. 5j. Varia. 1 janv.
57,00 EUR -0,02% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD -2,13% +10,79%

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

283,28CAD-0,63%+21,07%7,71%
168,83CAD-0,45%+30,51%5,44%
148,26USD+2,95%-7,90%4,84%
185,83USD+0,91%+9,61%4,15%
66,21CAD-0,56%+0,81%3,8%
240,69CAD-0,81%+35,03%3,38%
131,29CAD-0,21%+29,69%3,09%
158,57CAD-0,32%+27,44%3,08%
66,91CAD-0,70%+43,92%3%
51,70CAD+0,62%-17,96%2,96%
58,47CAD+0,50%-2,21%2,84%
122,68CAD+0,06%+21,41%2,61%
191,82CAD-0,10%+18,88%2,43%
95,82CAD-1,68%+57,29%2,24%
82,70CAD+0,52%+9,42%2,19%
61,57CAD-0,15%+23,54%1,98%
171,14CAD-0,27%+26,07%1,94%
207,80CAD-1,12%+20,39%1,8%
352,11CAD+0,95%+23,76%1,76%
123,29CAD-0,13%-1,90%1,69%
77,96CAD-0,84%+4,00%1,49%
34,46CAD+1,03%-10,86%1,47%
184,64CAD-0,15%-9,99%1,33%
2 896,47CAD+1,31%-12,27%1,21%
112,05CAD-0,56%+30,78%1,21%
101,00CAD-0,23%+19,22%1,2%
2 225,32CAD+0,73%-14,93%1,17%
246,65CAD-0,54%-13,68%1,13%
519,22CAD+2,65%+27,88%1,05%
43,99CAD-0,29%+89,45%1,04%
75,23CAD-0,01%+5,42%0,95%
65,48CAD+0,96%-7,98%0,95%
91,53CAD-1,35%+25,47%0,92%
62,47CAD-0,83%+0,68%0,91%
91,97CAD-0,22%+39,96%0,88%
63,22CAD-1,05%+20,90%0,84%
46,91CAD+1,14%-11,49%0,75%
71,48USD+0,07%+4,76%0,74%
171,55CAD-5,59%-30,97%0,73%
34,45CAD+0,29%+16,78%0,72%
45,12CAD+0,65%+22,61%0,69%
173,02CAD-0,25%+45,91%0,67%
63,75CAD+1,29%-11,34%0,63%
81,39USD+0,77%-20,88%0,61%
320,37CAD-0,06%+37,20%0,6%
59,81CAD-1,89%-2,86%0,57%
91,48CAD-0,15%+25,02%0,55%
67,93CAD+0,41%+0,43%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