UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.27 GBX | +0.02% |
|
+2.77% | +8.07% |
Composition of UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 151.1 CAD | -0.27% | +1.11% | +12.76% | 7.08% | ||
| 79.82 CAD | +1.97% | +4.78% | -6.77% | 5.47% | ||
| 69.72 USD | +8.58% | +5.43% | -10.50% | 4.40% | ||
| 49.15 CAD | -2.01% | +1.70% | +13.24% | 4.22% | ||
| 49.22 CAD | +0.55% | +2.07% | +3.19% | 3.93% | ||
| 115.2 CAD | +0.89% | +7.74% | +9.92% | 3.80% | ||
| 168.9 CAD | +1.65% | +7.21% | +1.43% | 3.45% | ||
| 120 CAD | +1.15% | +4.03% | -8.50% | 3.35% | ||
| 64.79 CAD | +2.81% | +10.45% | +21.90% | 2.90% | ||
| 65.58 CAD | +1.72% | +5.25% | +1.67% | 2.90% | ||
| 4,201 CAD | +0.25% | +3.72% | +27.86% | 2.70% | ||
| 52.5 CAD | -1.19% | +2.76% | +23.67% | 2.56% | ||
| 68.68 CAD | +0.72% | +3.78% | +7.65% | 2.26% | ||
| 82.24 CAD | +0.83% | +3.14% | +5.40% | 2.21% | ||
| 36.56 CAD | -1.30% | -0.49% | +24.86% | 2.19% | ||
| 54.6 CAD | +1.98% | +6.83% | +5.49% | 1.93% | ||
| 76.49 USD | +2.33% | +8.96% | +39.45% | 1.63% | ||
| 69.42 CAD | +0.59% | +3.63% | +1.02% | 1.55% | ||
| 239.8 CAD | +0.23% | +2.91% | +17.63% | 1.52% | ||
| 26.32 CAD | +4.78% | +10.63% | +9.94% | 1.52% | ||
| 27.9 CAD | -1.20% | +6.25% | +26.36% | 1.50% | ||
| 111.2 CAD | -1.53% | -0.87% | +10.05% | 1.41% | ||
| 69.59 CAD | +1.78% | +5.07% | -6.78% | 1.36% | ||
| 225.6 CAD | +0.60% | -0.95% | +16.47% | 1.24% | ||
| 84.96 CAD | +4.44% | +11.13% | +29.97% | 1.23% | ||
| 128.8 CAD | -0.05% | -0.97% | +34.89% | 1.22% | ||
| 1,584 CAD | +0.09% | +1.70% | +29.58% | 1.21% | ||
| 179.1 CAD | +2.85% | +7.08% | +22.05% | 1.20% | ||
| 68.1 CAD | -0.42% | +3.43% | +21.59% | 1.18% | ||
| 74.75 USD | +3.29% | +9.81% | -4.33% | 1.17% | ||
| 146.8 CAD | +2.21% | +5.93% | +3.39% | 1.09% | ||
| 51.36 CAD | +0.08% | +1.28% | +12.58% | 1.06% | ||
| 70.22 CAD | -1.65% | +5.07% | +22.91% | 1.03% | ||
| 54.43 CAD | +0.70% | +1.66% | -0.15% | 1.00% | ||
| 224.2 CAD | +1.15% | +4.28% | +20.73% | 0.98% | ||
| 166.2 CAD | +0.10% | +0.94% | +29.59% | 0.89% | ||
| 61.19 CAD | -0.76% | +0.69% | +2.69% | 0.85% | ||
| 39.06 CAD | -1.83% | -0.41% | +3.09% | 0.78% | ||
| 57.63 CAD | +2.02% | +11.58% | +8.29% | 0.69% | ||
| 51.74 CAD | +0.98% | +4.04% | -16.59% | 0.69% | ||
| 81.37 USD | +1.93% | +6.13% | +21.65% | 0.68% | ||
| 62.65 CAD | +3.01% | +7.42% | -19.98% | 0.68% | ||
| 96.6 CAD | -1.30% | +4.78% | +27.98% | 0.67% | ||
| 79.36 CAD | -0.18% | +1.10% | +15.70% | 0.61% | ||
| 23.75 CAD | -0.84% | -0.92% | +20.74% | 0.56% | ||
| 216.7 CAD | +1.98% | +9.64% | +20.22% | 0.54% | ||
| 46.55 CAD | +0.63% | +2.53% | -7.46% | 0.50% | ||
| 31.71 USD | +2.16% | +2.69% | -24.54% | 0.50% | ||
| 40.34 CAD | +0.35% | +1.13% | +1.61% | 0.48% | ||
| 119.4 CAD | +2.75% | +4.36% | +12.28% | 0.47% | ||
Description
| LU1130156596 | |
|---|---|
| Total Expense Ratio | 0.36% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Canada hedged to GBP Net Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-02-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 1 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
