UBS ETF MSCI CANADA UCITS ETF (HEDGED TO USD) A-ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 141.2 CAD | -0.43% | -1.49% | +5.43% | 7.08% | ||
| 74.15 CAD | +0.24% | -0.52% | -13.37% | 5.47% | ||
| 64.32 USD | +0.11% | +0.08% | -16.89% | 4.40% | ||
| 48.13 CAD | +1.91% | +2.69% | +10.89% | 4.22% | ||
| 47.62 CAD | +0.12% | -1.99% | -0.16% | 3.93% | ||
| 106.7 CAD | +1.36% | +2.03% | +1.87% | 3.80% | ||
| 160.2 CAD | +0.10% | -4.11% | -3.79% | 3.45% | ||
| 115.2 CAD | -0.52% | -0.72% | -12.13% | 3.35% | ||
| 55.48 CAD | +0.34% | -1.54% | +4.40% | 2.90% | ||
| 62.57 CAD | -0.78% | -3.10% | -2.93% | 2.90% | ||
| 3,731 CAD | -0.85% | -1.44% | +13.56% | 2.70% | ||
| 51.35 CAD | +1.12% | +1.20% | +20.90% | 2.56% | ||
| 65.18 CAD | -0.75% | -1.17% | +2.18% | 2.26% | ||
| 77.58 CAD | +1.48% | -1.55% | -0.47% | 2.21% | ||
| 35.43 CAD | +1.03% | +2.33% | +20.95% | 2.19% | ||
| 52.2 CAD | -0.17% | -2.47% | +0.85% | 1.93% | ||
| 65.88 USD | +1.97% | +3.09% | +20.35% | 1.63% | ||
| 66.07 CAD | +0.30% | +1.41% | -3.80% | 1.55% | ||
| 220.9 CAD | +0.75% | -0.89% | +8.36% | 1.52% | ||
| 23.32 CAD | +3.09% | +5.80% | -2.51% | 1.52% | ||
| 25.96 CAD | +1.58% | +2.57% | +17.57% | 1.50% | ||
| 107.6 CAD | +0.65% | -0.03% | +6.67% | 1.41% | ||
| 70.82 CAD | +1.57% | +0.48% | -5.20% | 1.36% | ||
| 228.6 CAD | +0.41% | -1.05% | +18.06% | 1.24% | ||
| 74.27 CAD | +2.53% | +2.27% | +13.63% | 1.23% | ||
| 123.6 CAD | +0.11% | +1.62% | +29.39% | 1.22% | ||
| 1,525 CAD | +0.73% | +0.26% | +24.72% | 1.21% | ||
| 160.4 CAD | +0.80% | +0.16% | +9.46% | 1.20% | ||
| 65.83 CAD | +2.11% | +0.97% | +17.55% | 1.18% | ||
| 68.62 USD | -0.36% | -1.20% | -12.31% | 1.17% | ||
| 136.4 CAD | +1.19% | -0.45% | -3.83% | 1.09% | ||
| 49.7 CAD | +0.32% | -2.49% | +8.92% | 1.06% | ||
| 71.16 CAD | +0.42% | -2.04% | +24.68% | 1.03% | ||
| 52.58 CAD | +0.48% | -2.55% | -3.41% | 1.00% | ||
| 205.4 CAD | -0.72% | -1.09% | +10.72% | 0.98% | ||
| 154.9 CAD | -0.10% | -1.71% | +20.81% | 0.89% | ||
| 62.69 CAD | -0.79% | -1.18% | +5.29% | 0.85% | ||
| 37.78 CAD | -0.16% | -2.43% | -0.40% | 0.78% | ||
| 51.95 CAD | -0.59% | -1.01% | -2.29% | 0.69% | ||
| 51.85 CAD | -0.06% | -0.36% | -16.28% | 0.69% | ||
| 78.76 USD | -1.63% | -1.04% | +18.16% | 0.68% | ||
| 57.68 CAD | +0.21% | -1.69% | -26.31% | 0.68% | ||
| 92.07 CAD | +2.30% | +4.08% | +21.98% | 0.67% | ||
| 73.7 CAD | +0.97% | -0.86% | +7.46% | 0.61% | ||
| 24.28 CAD | +0.54% | +2.23% | +23.39% | 0.56% | ||
| 186.8 CAD | -0.14% | -1.90% | +3.62% | 0.54% | ||
| 44.7 CAD | -0.40% | -3.83% | -11.13% | 0.50% | ||
| 29.02 USD | +0.40% | +2.01% | -30.59% | 0.50% | ||
| 38.57 CAD | -0.34% | -3.36% | -2.87% | 0.48% | ||
| 111 CAD | -0.70% | -2.25% | +4.35% | 0.47% | ||
Description
| LU1130155861 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- CAHUSA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
