UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.47 EUR | +0.12% |
|
-0.68% | +4.20% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 149 CAD | +0.48% | +3.52% | +11.18% | 7.35% | ||
| 76.2 CAD | +1.37% | -1.40% | -11.00% | 6.12% | ||
| 59.15 USD | +1.04% | +3.83% | -24.07% | 4.88% | ||
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 3.99% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 3.84% | ||
| 104.7 CAD | +0.98% | +0.04% | +20.61% | 3.73% | ||
| 121.6 CAD | +1.44% | -6.84% | -7.29% | 3.72% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 3.65% | ||
| 64.52 CAD | +0.62% | -1.15% | +0.03% | 3.06% | ||
| 59.35 CAD | +1.66% | -3.04% | +11.67% | 2.92% | ||
| 3,791 CAD | +1.94% | -0.71% | +15.40% | 2.60% | ||
| 79.55 CAD | +1.77% | -0.82% | +1.95% | 2.37% | ||
| 67.58 CAD | -2.33% | +1.79% | +5.92% | 2.32% | ||
| 55.6 CAD | +1.89% | +0.98% | +30.98% | 2.17% | ||
| 52.56 CAD | +1.45% | +0.25% | +1.55% | 2.09% | ||
| 35.4 CAD | +0.91% | -2.51% | +20.90% | 2.09% | ||
| 23.25 CAD | -0.14% | -0.09% | -2.88% | 1.65% | ||
| 68.31 CAD | +1.52% | -2.06% | -0.60% | 1.59% | ||
| 79.87 CAD | +1.86% | -0.71% | +6.99% | 1.45% | ||
| 228 CAD | +0.88% | -0.41% | +11.86% | 1.43% | ||
| 68.21 USD | +0.03% | +0.74% | +24.36% | 1.42% | ||
| 116.5 CAD | +0.40% | +1.55% | +15.34% | 1.35% | ||
| 28.41 CAD | +0.78% | +2.38% | +28.67% | 1.24% | ||
| 234.5 CAD | +1.15% | -2.43% | +21.07% | 1.22% | ||
| 68.58 USD | +2.70% | +1.55% | -12.22% | 1.17% | ||
| 134.6 CAD | +0.37% | -5.56% | -5.18% | 1.17% | ||
| 74.65 CAD | -2.88% | -3.15% | +14.20% | 1.16% | ||
| 167.7 CAD | -1.38% | +0.58% | +14.25% | 1.11% | ||
| 129 CAD | +4.23% | +3.84% | +35.09% | 1.07% | ||
| 54.51 CAD | +2.12% | -0.04% | -.--% | 1.05% | ||
| 70.89 CAD | +0.78% | +1.00% | +26.57% | 1.02% | ||
| 1,534 CAD | +1.71% | -1.90% | +25.50% | 1.02% | ||
| 50.63 CAD | +2.12% | +1.50% | +10.98% | 0.99% | ||
| 75.63 CAD | +0.95% | +4.49% | +32.38% | 0.97% | ||
| 205 CAD | +1.34% | -1.74% | +10.37% | 0.91% | ||
| 55.07 CAD | +1.70% | +2.57% | -11.22% | 0.87% | ||
| 39.57 CAD | +0.92% | -1.71% | +4.43% | 0.86% | ||
| 61.66 CAD | +1.05% | -0.50% | -21.24% | 0.84% | ||
| 158.3 CAD | +1.49% | +1.05% | +23.40% | 0.80% | ||
| 67.61 CAD | +1.26% | +0.81% | +13.46% | 0.76% | ||
| 53.5 CAD | -0.21% | -2.67% | +0.53% | 0.73% | ||
| 72.68 USD | -1.10% | -4.57% | +8.66% | 0.63% | ||
| 72.63 CAD | -1.22% | -2.59% | +5.89% | 0.62% | ||
| 29.27 USD | +2.38% | -2.66% | -30.34% | 0.60% | ||
| 96.3 CAD | +1.44% | +1.97% | +27.58% | 0.58% | ||
| 180.3 CAD | -0.02% | -1.08% | +0.06% | 0.58% | ||
| 47.46 CAD | +1.41% | -2.89% | -5.65% | 0.54% | ||
| 39.26 CAD | -0.03% | -2.07% | -1.11% | 0.51% | ||
| 40.88 CAD | -0.84% | -4.19% | -6.79% | 0.48% | ||
| 110 CAD | +2.08% | -1.37% | +3.40% | 0.47% | ||
Description
| LU0446734872 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/09/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 697 M€ |
|---|---|
| AuM 1M | 697 M€ |
| AuM 3 months | 840 M€ |
| AuM 6 months | 631 M€ |
| AuM 12 months | 836 M€ |
- Stock Market
- ETF
- UIM9 ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
