UBS ETF MSCI CANADA UCITS ETF (HEDGED TO CHF) A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.4 CHF | +1.07% |
|
+0.61% | +5.75% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 139.1 CAD | +0.55% | +3.83% | +3.84% | 7.35% | ||
| 75.13 CAD | +0.44% | -7.30% | -12.25% | 6.12% | ||
| 77.37 USD | +3.91% | +6.75% | -0.68% | 4.88% | ||
| 50.14 CAD | +0.82% | +2.01% | +5.12% | 3.99% | ||
| 111.4 CAD | +2.15% | +0.84% | +6.29% | 3.84% | ||
| 103.9 CAD | +1.73% | -2.77% | +19.65% | 3.73% | ||
| 127.2 CAD | +1.92% | +3.06% | -3.00% | 3.72% | ||
| 172.5 CAD | +2.08% | +1.69% | +3.56% | 3.65% | ||
| 64.82 CAD | +1.08% | +2.11% | +0.50% | 3.06% | ||
| 59.7 CAD | +2.38% | +6.44% | +12.32% | 2.92% | ||
| 3,750 CAD | +3.08% | +3.82% | +14.15% | 2.60% | ||
| 75.25 CAD | +0.35% | -3.13% | -3.56% | 2.37% | ||
| 66.11 CAD | +0.92% | +2.04% | +3.62% | 2.32% | ||
| 53.13 CAD | +1.66% | -2.06% | +25.16% | 2.17% | ||
| 51.39 CAD | -0.10% | +4.56% | -0.71% | 2.09% | ||
| 33.42 CAD | +1.70% | +3.56% | +14.14% | 2.09% | ||
| 22.79 CAD | +1.20% | -3.80% | -4.80% | 1.65% | ||
| 72.65 CAD | +1.25% | +3.02% | +5.72% | 1.59% | ||
| 73.8 CAD | +1.91% | -0.28% | -1.14% | 1.45% | ||
| 232 CAD | +0.77% | +2.46% | +13.81% | 1.43% | ||
| 66.13 USD | +1.68% | +0.49% | +20.57% | 1.42% | ||
| 114.1 CAD | +0.51% | +2.35% | +13.00% | 1.35% | ||
| 28.28 CAD | +0.89% | -3.91% | +28.08% | 1.24% | ||
| 228.4 CAD | +1.37% | +8.85% | +17.90% | 1.22% | ||
| 75.35 USD | -0.63% | +2.04% | -3.56% | 1.17% | ||
| 141.8 CAD | -0.06% | +1.57% | -0.13% | 1.17% | ||
| 73.48 CAD | +1.94% | +0.38% | +12.41% | 1.16% | ||
| 172.5 CAD | +2.33% | +2.32% | +17.52% | 1.11% | ||
| 117.9 CAD | +0.99% | +1.33% | +23.43% | 1.07% | ||
| 54.77 CAD | +0.33% | +1.33% | +0.48% | 1.05% | ||
| 68.16 CAD | +1.08% | -2.31% | +21.69% | 1.02% | ||
| 1,552 CAD | +0.53% | +2.88% | +26.91% | 1.02% | ||
| 49.04 CAD | +1.01% | -0.55% | +7.50% | 0.99% | ||
| 69.32 CAD | +4.71% | +2.65% | +21.34% | 0.97% | ||
| 218.9 CAD | +2.15% | +2.74% | +17.84% | 0.91% | ||
| 52.97 CAD | +0.76% | +1.53% | -14.61% | 0.87% | ||
| 38.58 CAD | +1.93% | +5.47% | +1.82% | 0.86% | ||
| 63.65 CAD | -0.38% | -5.70% | -18.70% | 0.84% | ||
| 155.5 CAD | +1.01% | +1.86% | +21.20% | 0.80% | ||
| 66.91 CAD | +3.29% | -3.20% | +12.28% | 0.76% | ||
| 54.61 CAD | +2.06% | +0.04% | +2.61% | 0.73% | ||
| 70.8 USD | -1.99% | -3.95% | +5.85% | 0.63% | ||
| 72.75 CAD | +0.58% | +2.61% | +6.07% | 0.62% | ||
| 30.22 USD | -0.10% | -14.85% | -28.08% | 0.60% | ||
| 94.67 CAD | +1.68% | -2.62% | +25.42% | 0.58% | ||
| 183.6 CAD | -0.30% | -1.07% | +1.84% | 0.58% | ||
| 47.66 CAD | +1.53% | +1.77% | -5.25% | 0.54% | ||
| 39.7 CAD | +1.93% | +3.04% | 0.00% | 0.51% | ||
| 43.33 CAD | +2.60% | +6.54% | -1.21% | 0.48% | ||
| 116.7 CAD | +1.87% | +5.01% | +9.66% | 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 |
30/01/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 121 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 27 M€ |
- Stock Market
- ETF
- CAHCHA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to CHF) A-acc - CHF