Composition UBS MSCI Canada UCITS ETF A-dis - CAD

ETF

CANEUA

LU0446734872

Marché Fermé - Borsa Italiana 17:55:00 24/07/2026 Varia. 5j. Varia. 1 janv.
57,57 EUR +0,84% Graphique intraday de UBS MSCI Canada UCITS ETF A-dis - CAD +0,07% +11,94%

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

295,01CAD+0,46%+26,08%7,71%
169,00CAD+0,67%+30,64%5,44%
113,75USD+1,56%-29,33%4,84%
145,13USD+0,43%-14,39%4,15%
80,21CAD+0,98%+22,12%3,8%
250,77CAD+0,73%+40,68%3,38%
122,73CAD+0,70%+21,24%3,09%
165,68CAD+0,94%+33,15%3,08%
65,48CAD-1,09%+40,85%3%
58,77CAD+1,22%-6,74%2,96%
52,34CAD+0,06%-12,46%2,84%
130,32CAD+0,20%+28,97%2,61%
157,27CAD+1,48%-2,53%2,43%
92,85CAD-0,67%+52,41%2,24%
99,59CAD+1,15%+31,77%2,19%
61,56CAD+1,43%+23,52%1,98%
182,91CAD-0,55%+34,74%1,94%
227,40CAD+0,49%+31,74%1,8%
303,12CAD+0,46%+6,54%1,76%
123,87CAD-1,59%-1,44%1,69%
88,82CAD+0,18%+18,49%1,49%
33,66CAD+0,87%-12,93%1,47%
184,68CAD+1,75%-9,97%1,33%
2 667,24CAD+3,96%-19,21%1,21%
116,00CAD+1,08%+35,39%1,21%
96,13CAD-0,36%+13,47%1,2%
2 324,03CAD+1,77%-11,16%1,17%
293,46CAD+1,72%+2,71%1,13%
430,07CAD-8,67%+5,93%1,05%
41,30CAD-1,36%+77,86%1,04%
82,99CAD+0,56%+16,30%0,95%
62,09CAD-0,14%-12,75%0,95%
92,90CAD+1,72%+27,35%0,92%
64,35CAD+1,51%+3,71%0,91%
85,01CAD+0,99%+29,37%0,88%
72,44CAD+0,50%+38,54%0,84%
41,73CAD+0,87%-21,26%0,75%
72,47USD+0,12%+6,21%0,74%
161,14CAD+0,34%-35,16%0,73%
35,94CAD-0,83%+21,83%0,72%
38,52CAD-1,36%+4,67%0,69%
181,29CAD-0,10%+52,88%0,67%
65,33CAD+1,43%-9,14%0,63%
111,59USD+2,23%+8,48%0,61%
366,24CAD+1,17%+56,85%0,6%
65,16CAD+0,42%+5,83%0,57%
92,55CAD-0,04%+26,49%0,55%
77,52CAD+0,39%+14,61%0,51%

Ratings de l'ETF

Trackinsight Logo

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 (EUR) 786 M
Encours 1 mois 765 M
Encours 3 mois 823 M
Encours 6 mois 820 M
Encours 12 mois 723 M
  1. Bourse
  2. ETF
  3. ETF CANEUA
  4. Composition UBS MSCI Canada UCITS ETF A-dis - CAD