UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-ACC - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.07 GBX | -0.59% |
|
-0.77% | +5.71% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 134 CAD | +0.59% | +0.50% | -0.02% | 7.35% | ||
| 80.76 CAD | -1.11% | +0.49% | -5.68% | 6.12% | ||
| 70.4 USD | +0.28% | -2.57% | -9.63% | 4.88% | ||
| 48.99 CAD | +0.08% | +0.27% | +2.70% | 3.99% | ||
| 106.8 CAD | -1.15% | -4.87% | +1.83% | 3.84% | ||
| 103 CAD | -1.25% | -2.29% | +18.67% | 3.73% | ||
| 123.3 CAD | +0.30% | -3.07% | -5.93% | 3.72% | ||
| 166.5 CAD | -0.35% | -1.10% | -0.03% | 3.65% | ||
| 63.68 CAD | +0.82% | -0.69% | -1.27% | 3.06% | ||
| 56.37 CAD | +2.08% | +1.53% | +6.06% | 2.92% | ||
| 3,617 CAD | +2.04% | -2.17% | +10.09% | 2.60% | ||
| 75.76 CAD | -0.71% | -2.36% | -2.91% | 2.37% | ||
| 64.51 CAD | +0.39% | -1.00% | +1.11% | 2.32% | ||
| 51.79 CAD | -1.41% | -3.72% | +22.00% | 2.17% | ||
| 49.15 CAD | -0.34% | -0.04% | -5.04% | 2.09% | ||
| 32.44 CAD | +1.01% | +0.89% | +10.78% | 2.09% | ||
| 22.52 CAD | -1.57% | -0.49% | -5.93% | 1.65% | ||
| 70.84 CAD | +0.78% | -0.03% | +3.08% | 1.59% | ||
| 72.22 CAD | -0.51% | +0.81% | -3.26% | 1.45% | ||
| 228.9 CAD | +1.15% | +3.62% | +12.27% | 1.43% | ||
| 64.24 USD | +1.40% | +0.86% | +17.12% | 1.42% | ||
| 111.6 CAD | +1.00% | -0.14% | +10.53% | 1.35% | ||
| 27.99 CAD | -1.03% | -3.81% | +26.77% | 1.24% | ||
| 208.4 CAD | +0.23% | -0.33% | +7.58% | 1.22% | ||
| 73.22 USD | -3.47% | -0.54% | -6.28% | 1.17% | ||
| 136.7 CAD | -2.00% | -4.89% | -3.70% | 1.17% | ||
| 72.85 CAD | +1.58% | +1.19% | +11.44% | 1.16% | ||
| 167.6 CAD | +1.13% | +2.82% | +14.19% | 1.11% | ||
| 115.2 CAD | +0.29% | -0.35% | +20.61% | 1.07% | ||
| 54.36 CAD | +0.55% | +1.32% | -0.28% | 1.05% | ||
| 66.6 CAD | -1.61% | +7.02% | +18.91% | 1.02% | ||
| 1,528 CAD | +2.11% | +3.46% | +25.02% | 1.02% | ||
| 47.74 CAD | -1.45% | -1.83% | +4.65% | 0.99% | ||
| 64.56 CAD | +2.79% | -3.37% | +13.01% | 0.97% | ||
| 209.5 CAD | +0.27% | -2.23% | +12.77% | 0.91% | ||
| 51.52 CAD | -0.10% | -1.49% | -16.94% | 0.87% | ||
| 36.86 CAD | +0.49% | -0.67% | -2.72% | 0.86% | ||
| 65.55 CAD | -0.38% | -2.77% | -16.27% | 0.84% | ||
| 152.8 CAD | +1.25% | +0.37% | +19.15% | 0.80% | ||
| 65.79 CAD | -2.21% | -0.65% | +10.40% | 0.76% | ||
| 52.56 CAD | -0.06% | -2.03% | -1.24% | 0.73% | ||
| 71.37 USD | -0.29% | -2.73% | +6.70% | 0.63% | ||
| 70.26 CAD | -0.23% | -0.03% | +2.43% | 0.62% | ||
| 35.35 USD | +0.11% | -1.86% | -15.87% | 0.60% | ||
| 92.7 CAD | -2.06% | -4.34% | +22.81% | 0.58% | ||
| 178.5 CAD | -0.44% | -7.24% | -0.97% | 0.58% | ||
| 46.49 CAD | +0.13% | -0.26% | -7.57% | 0.54% | ||
| 38.63 CAD | +0.18% | +2.06% | -2.70% | 0.51% | ||
| 40.78 CAD | +0.17% | +0.87% | -7.02% | 0.48% | ||
| 110.7 CAD | +0.96% | -0.25% | +4.02% | 0.47% | ||
Description
| LU1130156323 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 44 M€ |
| AuM 12 months | 50 M€ |
- Stock Market
- ETF
- CAHGBA ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP
