UBS ETF MSCI CANADA UCITS ETF (HEDGED TO USD) A-ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.97 USD | +2.56% |
|
+2.56% | -.--% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 144.9 CAD | -0.90% | -1.40% | +8.13% | 7.08% | ||
| 75.41 CAD | -0.71% | -0.91% | -11.92% | 5.47% | ||
| 63.82 USD | +1.29% | +5.17% | -18.07% | 4.40% | ||
| 48.92 CAD | +0.24% | -0.23% | +12.71% | 4.22% | ||
| 48.78 CAD | -0.61% | -0.99% | +2.26% | 3.93% | ||
| 105.4 CAD | -0.17% | -0.17% | +0.58% | 3.80% | ||
| 169.5 CAD | -0.95% | -1.18% | +1.76% | 3.45% | ||
| 114.9 CAD | -1.16% | -4.07% | -12.37% | 3.35% | ||
| 56.59 CAD | -1.29% | -2.88% | +6.47% | 2.90% | ||
| 63.72 CAD | -0.23% | -1.32% | -1.21% | 2.90% | ||
| 3,817 CAD | -1.37% | +0.62% | +16.18% | 2.70% | ||
| 52.4 CAD | -0.21% | +1.81% | +23.44% | 2.56% | ||
| 66.08 CAD | -1.53% | -2.29% | +3.57% | 2.26% | ||
| 77.1 CAD | -1.08% | -3.21% | -1.19% | 2.21% | ||
| 35.48 CAD | -1.74% | +0.45% | +21.17% | 2.19% | ||
| 53.3 CAD | -0.80% | +0.97% | +2.98% | 1.93% | ||
| 64.68 USD | -0.86% | -0.52% | +17.92% | 1.63% | ||
| 67.11 CAD | -1.41% | -1.03% | -2.34% | 1.55% | ||
| 226 CAD | -1.74% | -1.02% | +10.88% | 1.52% | ||
| 22.26 CAD | -1.63% | -1.24% | -7.02% | 1.52% | ||
| 26.52 CAD | -0.64% | +1.03% | +20.11% | 1.50% | ||
| 116.3 CAD | -1.13% | -1.55% | +15.19% | 1.41% | ||
| 73.19 CAD | -3.51% | -6.44% | -1.96% | 1.36% | ||
| 234 CAD | -0.42% | +0.45% | +20.79% | 1.24% | ||
| 73.33 CAD | -0.96% | +1.57% | +12.18% | 1.23% | ||
| 125.7 CAD | -0.84% | -1.01% | +31.62% | 1.22% | ||
| 1,546 CAD | -0.29% | +0.88% | +26.47% | 1.21% | ||
| 163.3 CAD | -1.13% | +0.46% | +11.28% | 1.20% | ||
| 66.33 CAD | -2.60% | +0.47% | +18.43% | 1.18% | ||
| 68.15 USD | +0.77% | -2.63% | -12.77% | 1.17% | ||
| 138.6 CAD | -0.80% | +2.05% | -2.32% | 1.09% | ||
| 51.09 CAD | -0.41% | +1.79% | +11.99% | 1.06% | ||
| 69.87 CAD | -5.29% | -4.69% | +22.30% | 1.03% | ||
| 54.56 CAD | -0.58% | -0.84% | +0.09% | 1.00% | ||
| 206.6 CAD | -0.39% | +0.06% | +11.24% | 0.98% | ||
| 158.6 CAD | -0.68% | -1.44% | +23.64% | 0.89% | ||
| 67.23 CAD | -0.34% | +2.99% | +12.82% | 0.85% | ||
| 39.03 CAD | -2.79% | -1.21% | +3.01% | 0.78% | ||
| 51.32 CAD | -1.78% | -4.00% | -3.57% | 0.69% | ||
| 52.57 CAD | +0.06% | -4.03% | -15.25% | 0.69% | ||
| 79.56 USD | +0.56% | +9.89% | +18.94% | 0.68% | ||
| 59.23 CAD | -1.40% | -2.76% | -24.35% | 0.68% | ||
| 90.29 CAD | -0.22% | +1.35% | +19.62% | 0.67% | ||
| 74.09 CAD | -0.38% | -1.02% | +8.02% | 0.61% | ||
| 25.2 CAD | -0.28% | +1.94% | +28.11% | 0.56% | ||
| 194.8 CAD | -1.31% | +5.90% | +8.09% | 0.54% | ||
| 47.11 CAD | -0.76% | -1.20% | -6.34% | 0.50% | ||
| 28.33 USD | +0.21% | +1.80% | -32.58% | 0.50% | ||
| 40.47 CAD | -0.44% | +0.42% | +1.94% | 0.48% | ||
| 111 CAD | -0.39% | -0.28% | +4.35% | 0.47% | ||
Description
| LU1130155861 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- 0HCS ETF
- Components UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
