UBS ETF MSCI CANADA UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Canada 100% hedged to CHF Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Canada. The impact of currency fluctuations between any foreign currency to the index currency is reduced by selling foreign currency forwards at the one-month Forward rate. The index represents companies within this country that are available to investors worldwide.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 142.3 CAD | -0.45% | +2.66% | +6.22% | 7.35% | ||
| 77.4 CAD | -0.26% | +1.88% | -9.60% | 6.12% | ||
| 58.03 USD | -1.28% | -24.69% | -25.51% | 4.88% | ||
| 50.5 CAD | -0.52% | -0.16% | +5.87% | 3.99% | ||
| 110.9 CAD | -1.10% | -0.56% | +5.82% | 3.84% | ||
| 103.5 CAD | -0.91% | -1.33% | +19.23% | 3.73% | ||
| 129 CAD | +0.28% | +2.10% | -1.63% | 3.72% | ||
| 172.6 CAD | -0.21% | +0.40% | +3.61% | 3.65% | ||
| 65.53 CAD | -0.30% | +1.30% | +1.60% | 3.06% | ||
| 60.92 CAD | +1.33% | +1.48% | +14.62% | 2.92% | ||
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Description
| LU1130155432 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada 100% hedged to CHF Net Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/01/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 34 M€ |
| AuM 3 months | 112 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 30 M€ |
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- ETF
- CAHCHA ETF