UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.91 GBX | -0.21% |
|
+0.80% | +6.03% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 25.2 CAD | -1.79% | -0.79% | +28.11% | 0.47% | ||
| 22.44 CAD | +0.90% | -0.44% | -4.83% | 0.44% | ||
| 42.72 CAD | -3.61% | -6.95% | -6.54% | 0.42% | ||
| 190.6 CAD | -0.09% | +1.77% | +15.90% | 0.40% | ||
| 10.64 CAD | +2.60% | +14.53% | +32.67% | 0.39% | ||
| 130.7 CAD | -1.97% | -2.06% | +17.36% | 0.37% | ||
| 123.2 CAD | -0.76% | +0.06% | +6.15% | 0.37% | ||
| 90.99 CAD | -0.18% | +5.23% | +0.73% | 0.36% | ||
| 72.75 CAD | +0.46% | +0.54% | +22.08% | 0.35% | ||
| 28.81 CAD | +0.73% | +1.91% | +0.73% | 0.35% | ||
| 36.13 CAD | -0.33% | -1.98% | +12.73% | 0.35% | ||
| 203 CAD | -0.13% | -1.76% | -5.43% | 0.34% | ||
| 22.22 CAD | -1.86% | -3.01% | +3.06% | 0.33% | ||
| 20.03 CAD | +1.57% | +0.70% | +55.88% | 0.31% | ||
| 27.8 CAD | +1.87% | +7.17% | +28.53% | 0.31% | ||
| 30.57 CAD | -0.65% | +1.56% | +9.88% | 0.31% | ||
| 47.17 CAD | +1.53% | +5.31% | +7.64% | 0.30% | ||
| 144.3 CAD | -0.67% | +6.24% | +2.54% | 0.29% | ||
| 36.12 CAD | +2.09% | +4.30% | +12.77% | 0.29% | ||
| 16.99 CAD | +5.86% | +4.94% | +56.73% | 0.28% | ||
| 30.85 CAD | -0.29% | -2.34% | +30.33% | 0.26% | ||
| 27.57 CAD | +1.14% | +3.76% | +2.76% | 0.26% | ||
| 108 CAD | +0.71% | +1.64% | -4.68% | 0.25% | ||
| 19.53 CAD | +8.68% | +5.62% | +80.00% | 0.25% | ||
| 97.13 CAD | +0.88% | -2.86% | +4.97% | 0.24% | ||
| 39.99 CAD | -0.87% | -1.38% | -6.37% | 0.24% | ||
| 21.83 CAD | -0.05% | +1.30% | -9.31% | 0.24% | ||
| 8.86 CAD | -0.67% | -2.42% | +5.98% | 0.21% | ||
| 33.65 CAD | +1.94% | +2.94% | -3.99% | 0.20% | ||
| 42.15 CAD | -1.68% | +3.59% | +10.51% | 0.20% | ||
| 32.04 CAD | +0.56% | +2.82% | +0.47% | 0.16% | ||
| 45.75 CAD | -0.54% | +1.85% | -6.25% | 0.16% | ||
| 46.64 CAD | +0.54% | +1.59% | -10.60% | 0.15% | ||
| 19.02 CAD | -0.21% | +2.64% | +1.77% | 0.13% | ||
| 96.14 CAD | +1.67% | +2.15% | +1.39% | 0.13% | ||
| 17.54 CAD | -1.07% | -0.57% | -5.80% | 0.11% | ||
| 37.1 CAD | -0.64% | -2.11% | +5.97% | 0.11% | ||
Description
| LU1130156596 | |
|---|---|
| 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 |
26/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CAHGBD ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP