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 | -.--% |
|
-.--% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 147.9 CAD | -0.22% | +2.81% | +10.43% | 7.35% | ||
| 75.53 CAD | +0.48% | -2.26% | -11.78% | 6.12% | ||
| 58.52 USD | -0.03% | +2.60% | -24.97% | 4.88% | ||
| 49.58 CAD | +1.35% | +0.08% | +3.92% | 3.99% | ||
| 106.7 CAD | +0.57% | -2.16% | +1.86% | 3.84% | ||
| 104.5 CAD | +0.77% | -0.15% | +20.38% | 3.73% | ||
| 120 CAD | +0.18% | -8.00% | -8.44% | 3.72% | ||
| 171.2 CAD | +0.86% | -1.20% | +2.83% | 3.65% | ||
| 63.84 CAD | -0.44% | -2.24% | -1.08% | 3.06% | ||
| 58.45 CAD | +0.12% | -4.46% | +10.03% | 2.92% | ||
| 3,765 CAD | +1.24% | -1.44% | +14.55% | 2.60% | ||
| 77.76 CAD | -0.52% | -2.95% | -0.24% | 2.37% | ||
| 66.68 CAD | -3.63% | +0.45% | +4.53% | 2.32% | ||
| 55.38 CAD | +1.48% | +0.56% | +30.44% | 2.17% | ||
| 52.19 CAD | +0.73% | -0.50% | +0.79% | 2.09% | ||
| 34.97 CAD | -0.31% | -3.72% | +19.40% | 2.09% | ||
| 23.31 CAD | +0.11% | +0.15% | -2.65% | 1.65% | ||
| 67.38 CAD | +0.13% | -3.38% | -1.94% | 1.59% | ||
| 78.76 CAD | +0.45% | -2.04% | +5.56% | 1.45% | ||
| 225.9 CAD | -0.07% | -1.38% | +10.78% | 1.43% | ||
| 67.8 USD | -0.56% | +0.22% | +23.72% | 1.42% | ||
| 116 CAD | -0.05% | +1.12% | +14.84% | 1.35% | ||
| 28.14 CAD | -0.18% | +1.41% | +27.45% | 1.24% | ||
| 231.3 CAD | -0.25% | -3.77% | +19.40% | 1.22% | ||
| 68.22 USD | +2.16% | +0.95% | -12.75% | 1.17% | ||
| 133.3 CAD | -0.57% | -6.43% | -6.06% | 1.17% | ||
| 75.88 CAD | -1.28% | -1.58% | +16.05% | 1.16% | ||
| 168.5 CAD | -0.89% | +1.09% | +14.83% | 1.11% | ||
| 124 CAD | +0.18% | -0.18% | +29.86% | 1.07% | ||
| 54.06 CAD | +1.27% | -0.86% | -0.83% | 1.05% | ||
| 70.35 CAD | +0.01% | +0.31% | +25.71% | 1.02% | ||
| 1,508 CAD | -0.02% | -3.33% | +23.67% | 1.02% | ||
| 50.01 CAD | +0.87% | +0.24% | +9.60% | 0.99% | ||
| 75.48 CAD | +0.75% | +4.24% | +32.07% | 0.97% | ||
| 201.8 CAD | -0.27% | -3.35% | +8.56% | 0.91% | ||
| 54.67 CAD | +0.96% | +1.83% | -11.87% | 0.87% | ||
| 39.2 CAD | -0.04% | -2.61% | +3.48% | 0.86% | ||
| 60.75 CAD | -0.44% | -1.95% | -22.39% | 0.84% | ||
| 156.3 CAD | +0.18% | -0.23% | +21.84% | 0.80% | ||
| 67.28 CAD | +0.76% | +0.36% | +12.96% | 0.76% | ||
| 53.01 CAD | -1.12% | -3.57% | -0.39% | 0.73% | ||
| 72.04 USD | -1.97% | -5.45% | +7.65% | 0.63% | ||
| 73.04 CAD | -0.67% | -1.98% | +6.55% | 0.62% | ||
| 28.62 USD | +0.10% | -4.84% | -31.90% | 0.60% | ||
| 94.75 CAD | -0.19% | +0.34% | +25.54% | 0.58% | ||
| 179.3 CAD | -0.58% | -1.66% | -0.53% | 0.58% | ||
| 47.02 CAD | +0.47% | -3.77% | -6.50% | 0.54% | ||
| 39.45 CAD | +0.46% | -1.52% | -0.55% | 0.51% | ||
| 40.77 CAD | -1.10% | -4.45% | -7.05% | 0.48% | ||
| 108.4 CAD | +0.60% | -2.80% | +1.91% | 0.47% | ||
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€ |
- Stock Market
- ETF
- CAHCHA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
