UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,280 GBX | +0.92% |
|
-0.03% | +2.21% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 135.7 CAD | +1.32% | +1.70% | +1.30% | 7.35% | ||
| 79.44 CAD | -1.63% | -1.63% | -7.22% | 6.12% | ||
| 72 USD | +2.27% | +2.06% | -7.57% | 4.88% | ||
| 49.83 CAD | +1.71% | +0.63% | +4.47% | 3.99% | ||
| 108.8 CAD | +1.96% | -2.93% | +3.82% | 3.84% | ||
| 102.4 CAD | -0.61% | -3.11% | +17.95% | 3.73% | ||
| 122.9 CAD | -0.34% | -2.98% | -6.25% | 3.72% | ||
| 166.8 CAD | +0.18% | -2.11% | +0.15% | 3.65% | ||
| 63.3 CAD | -0.60% | +0.24% | -1.86% | 3.06% | ||
| 56.96 CAD | +1.05% | +3.64% | +7.17% | 2.92% | ||
| 3,545 CAD | -2.00% | -3.02% | +7.89% | 2.60% | ||
| 75 CAD | -1.00% | -3.08% | -3.88% | 2.37% | ||
| 64.7 CAD | +0.29% | -0.09% | +1.41% | 2.32% | ||
| 52.05 CAD | +0.50% | -3.40% | +22.61% | 2.17% | ||
| 49.81 CAD | +1.34% | +0.97% | -3.77% | 2.09% | ||
| 32.42 CAD | -0.03% | +1.50% | +10.72% | 2.09% | ||
| 22.66 CAD | +0.62% | -2.87% | -5.35% | 1.65% | ||
| 71.21 CAD | +0.52% | +1.53% | +3.62% | 1.59% | ||
| 71.96 CAD | -0.36% | +1.18% | -3.60% | 1.45% | ||
| 228.4 CAD | -0.21% | +3.32% | +12.04% | 1.43% | ||
| 65.12 USD | +1.37% | +0.28% | +18.72% | 1.42% | ||
| 112.6 CAD | +0.89% | +0.51% | +11.51% | 1.35% | ||
| 28.17 CAD | +0.64% | -3.16% | +27.58% | 1.24% | ||
| 222.7 CAD | +6.87% | +6.90% | +14.96% | 1.22% | ||
| 74.21 USD | +1.35% | +1.56% | -5.02% | 1.17% | ||
| 139.7 CAD | +2.18% | -0.82% | -1.60% | 1.17% | ||
| 72.52 CAD | -0.45% | -1.21% | +10.94% | 1.16% | ||
| 165.4 CAD | -1.31% | -0.43% | +12.69% | 1.11% | ||
| 115.3 CAD | +0.09% | -1.48% | +20.71% | 1.07% | ||
| 54.38 CAD | +0.04% | +1.23% | -0.24% | 1.05% | ||
| 66.28 CAD | -0.48% | -2.03% | +18.34% | 1.02% | ||
| 1,524 CAD | -0.29% | +2.52% | +24.66% | 1.02% | ||
| 48.38 CAD | +1.34% | -0.82% | +6.05% | 0.99% | ||
| 66.24 CAD | +2.60% | -1.37% | +15.95% | 0.97% | ||
| 214 CAD | +2.17% | +0.16% | +15.21% | 0.91% | ||
| 51.85 CAD | +0.64% | -0.29% | -16.41% | 0.87% | ||
| 37.41 CAD | +1.49% | +2.10% | -1.27% | 0.86% | ||
| 66.2 CAD | +0.99% | -0.51% | -15.44% | 0.84% | ||
| 154.6 CAD | +1.16% | +1.43% | +20.53% | 0.80% | ||
| 65.29 CAD | -0.76% | -4.24% | +9.57% | 0.76% | ||
| 52.78 CAD | +0.42% | -0.86% | -0.83% | 0.73% | ||
| 71.19 USD | -0.25% | -2.92% | +6.43% | 0.63% | ||
| 71.54 CAD | +1.82% | +0.83% | +4.30% | 0.62% | ||
| 35.47 USD | +0.34% | -0.76% | -15.59% | 0.60% | ||
| 93.23 CAD | +0.57% | -4.24% | +23.52% | 0.58% | ||
| 181.1 CAD | +1.48% | -5.82% | +0.50% | 0.58% | ||
| 46.71 CAD | +0.49% | +1.17% | -7.14% | 0.54% | ||
| 38.77 CAD | +0.36% | +2.46% | -2.34% | 0.51% | ||
| 41.72 CAD | +2.36% | +3.81% | -4.88% | 0.48% | ||
| 114.4 CAD | +3.42% | +2.77% | +7.59% | 0.47% | ||
Description
| LU0446734872 | |
|---|---|
| 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 |
30/09/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 702 M€ |
|---|---|
| AuM 1M | 843 M€ |
| AuM 3 months | 832 M€ |
| AuM 6 months | 668 M€ |
| AuM 12 months | 1,052 M€ |
- Stock Market
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- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
