UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD

Quotes UBS ETF MSCI Canada UCITS ETF A-dis - CAD

ETF

CANCDA

LU0446734872

Delayed Swiss Exchange Other stock markets 09:25:01 04/06/2024 am IST			5-day change	1st Jan Change
32.88 ^GBX	+0.59%		-0.80%	+1.91%

2020	UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	CI
2020	UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	CI

Quotes 5-day view

Delayed Quote Swiss Exchange

UBS ETF MSCI Canada UCITS ETF A-dis - CAD(CANCDA) : Historical Chart (5-day)

	29/05/2024	30/05/2024	31/05/2024	03/06/2024	04/06/2024
Last	32.960339 p	32.42385 p	32.688502 p	32.690755 p	32.88 p
Change	-0.60%	-1.63%	+0.82%	+0.01%	+0.59%

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange CANCDA	CANCDA	Delayed quote	56.56 CAD	-1.03%	17,024
Borsa Italiana CANEUA	CANEUA	Real-time	38.5 EUR	0.00%	13,258
London S.E. UB23	UB23	Delayed quote	3,244 GBX	-1.06%	92
BOERSE MUENCHEN UIM9	UIM9	Real-time	37.96 EUR	-1.04%	4
Euronext Amsterdam UIM9	UIM9	Real-time	38.26 EUR	-0.65%	1
Börse Stuttgart UIM9	UIM9	Delayed quote	37.98 EUR	-0.80%	0
Berne S.E. CANCDA	CANCDA		- CHF	-.--%	0
Swiss Exchange CANCDA	CANCDA	Delayed quote	38.59 EUR	+0.44%	0
Swiss Exchange CANCDA	CANCDA	Delayed quote	32.88 GBX	+0.59%	0
Swiss Exchange CANCDA	CANCDA		- PTS	-.--%	0
Swiss Exchange CANUKD	CANUKD	Delayed quote	20.64 CAD	+0.46%	0
London S.E. 0HOW	0HOW	Delayed quote	16.97 EUR	-1.06%	1,162
Borsa Italiana CAHEUA	CAHEUA	Real-time	24.36 EUR	-0.89%	809
Swiss Exchange CAHEUA	CAHEUA	Delayed quote	24.36 EUR	-1.16%	32
Euronext Amsterdam U1FA	U1FA	Real-time	24.47 EUR	-0.48%	20
Berne S.E. CAHEUA	CAHEUA		- CHF	-.--%	0
Swiss Exchange CAHGBA	CAHGBA	Delayed quote	20.34 GBX	-0.10%	0
London S.E. UC87	UC87	Delayed quote	2,033 GBX	+0.52%	194
Swiss Exchange CAHCHA	CAHCHA	Delayed quote	27.5 CHF	+0.29%	1,931
Berne S.E. CAHCHA	CAHCHA		- CHF	-.--%	0
Swiss Exchange CAHUSA	CAHUSA	Delayed quote	32.84 USD	-1.50%	786
London S.E. 0HCS	0HCS	Delayed quote	19.97 USD	+2.56%	0
Berne S.E. CAHUSA	CAHUSA		- CHF	-.--%	0
Swiss Exchange CAHGBD	CAHGBD	Delayed quote	16.96 GBX	+1.34%	1,000
Swiss Exchange CANA	CANA	Delayed quote	24.98 CAD	-0.93%	2,006
London S.E. 0HBI	0HBI	Delayed quote	16.39 CAD	+0.87%	38,875
Borsa Italiana CANA	CANA	Real-time	16.76 EUR	-1.34%	3,972
Swiss Exchange CANA	CANA	Delayed quote	17.03 EUR	+0.26%	0

Performance

1 week	-0.80%
Current month	+0.01%
1 month	-0.02%
3 months	+2.34%
Current year	+1.91%

Highs and lows

1 week

32.42

33.16

1 month

32.42

33.66

Indicators

Moving average 5 days

32.78

Moving average 20 days

33.15

Moving average 50 days

32.79

Moving average 100 days

32.38

Price spread / (MMA5)

-0.30%

Price spread / (MMA20)

+0.82%

Price spread / (MMA50)

-0.27%

Price spread / (MMA100)

-1.53%

RSI 9 days

40.84

RSI 14 days

45.20

Historical data

Date	Opening	High	Low	End-of-day	Volume

Description

	LU0446734872
Total Expense Ratio	0.33%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency	CAD
Provider	UBS
Underlying	MSCI Daily Net Total Return Canada Local Currency - CAD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	29/09/2009
Dividend Policy	Distribution
Geographical Focus	Canada

Distribution

Retail investor
Qualified Investor

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€