Components UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

ETF

CANUKD

LU1107559962

Delayed Swiss Exchange 07:04:40 14/05/2024 pm IST 5-day change 1st Jan Change
20.79 CAD -0.24% Intraday chart for UBS ETF  MSCI Canada UCITS ETF (CAD) A-UKdis - CAD +0.73% +5.65%

Composition of UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

Weight
25.06 CAD -2.32%-1.34%+27.40%0.47%
22.31 CAD +0.31%-1.06%-5.43%0.44%
43.21 CAD -2.50%-5.88%-5.47%0.42%
190.4 CAD -0.23%+1.64%+15.74%0.40%
10.53 CAD +1.54%+13.35%+31.30%0.39%
131 CAD -1.72%-1.82%+17.65%0.37%
123.3 CAD -0.69%+0.12%+6.22%0.37%
91.15 CAD 0.00%+5.42%+0.92%0.36%
72.31 CAD -0.15%-0.01%+21.41%0.35%
28.75 CAD +0.52%+1.73%+0.56%0.35%
36 CAD -0.69%-2.36%+12.29%0.35%
202.8 CAD -0.21%-1.84%-5.51%0.34%
22.48 CAD -0.71%-1.88%+4.27%0.33%
20.3 CAD +2.97%+2.11%+58.05%0.31%
27.42 CAD +0.48%+5.63%+26.68%0.31%
30.57 CAD -0.65%+1.50%+9.81%0.31%
47.15 CAD +1.49%+5.25%+7.58%0.30%
144.7 CAD -0.39%+6.54%+2.83%0.29%
35.52 CAD +0.40%+2.57%+10.90%0.29%
16.87 CAD +5.11%+4.26%+55.72%0.28%
30.91 CAD -0.10%-2.15%+30.59%0.26%
27.29 CAD +0.11%+2.71%+1.71%0.26%
108 CAD +0.64%+1.57%-4.75%0.25%
19.25 CAD +7.12%+3.89%+77.05%0.25%
97 CAD +0.75%-3.00%+4.82%0.24%
39.8 CAD -1.35%-1.82%-6.79%0.24%
21.85 CAD +0.05%+1.39%-9.22%0.24%
8.92 CAD 0.00%-1.76%+6.70%0.21%
32.96 CAD -0.15%+0.83%-5.96%0.20%
42.8 CAD -0.16%+4.99%+12.01%0.20%
31.95 CAD +0.28%+2.54%+0.19%0.16%
45.8 CAD -0.42%+1.97%-6.14%0.16%
46.6 CAD +0.45%+1.48%-10.70%0.15%
19.15 CAD +0.47%+3.35%+2.46%0.13%
94.29 CAD -0.29%+0.17%-0.57%0.13%
17.56 CAD -0.96%-0.45%-5.69%0.11%
37.13 CAD -0.56%-2.03%+6.06%0.11%
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Description

LU1107559962
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
01/10/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 4 M€
  1. Stock Market
  2. ETF
  3. CANUKD ETF
  4. Components UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD
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