UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.87 EUR | -0.52% |
|
+0.66% | +5.09% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 148.2 CAD | -0.90% | +1.76% | +10.60% | 7.08% | ||
| 75.24 CAD | -0.83% | +0.05% | -12.12% | 5.47% | ||
| 67.63 USD | +1.35% | +2.39% | -13.18% | 4.40% | ||
| 49.05 CAD | -1.55% | +0.66% | +13.01% | 4.22% | ||
| 48.49 CAD | -0.94% | -0.37% | +1.66% | 3.93% | ||
| 109.4 CAD | -1.00% | +1.50% | +4.31% | 3.80% | ||
| 160.8 CAD | -1.19% | -0.55% | -3.47% | 3.45% | ||
| 114.1 CAD | -1.67% | -0.60% | -12.94% | 3.35% | ||
| 57.97 CAD | -1.29% | +1.88% | +9.07% | 2.90% | ||
| 61.6 CAD | -0.74% | -1.57% | -4.50% | 2.90% | ||
| 3,979 CAD | -1.42% | +0.95% | +21.12% | 2.70% | ||
| 51.48 CAD | -3.61% | -1.28% | +21.27% | 2.56% | ||
| 65.77 CAD | -0.71% | +1.11% | +3.09% | 2.26% | ||
| 77.92 CAD | +0.15% | +1.50% | -0.14% | 2.21% | ||
| 36.33 CAD | -1.09% | -0.27% | +24.08% | 2.19% | ||
| 51.56 CAD | -1.21% | -0.58% | -0.39% | 1.93% | ||
| 69.8 USD | +2.57% | +6.73% | +27.26% | 1.63% | ||
| 66.72 CAD | -1.14% | -0.54% | -2.91% | 1.55% | ||
| 230.6 CAD | -0.47% | +1.14% | +13.13% | 1.52% | ||
| 23.78 CAD | +0.38% | +4.21% | -0.67% | 1.52% | ||
| 26.78 CAD | -2.90% | -0.41% | +21.29% | 1.50% | ||
| 109.8 CAD | -0.98% | +1.23% | +8.76% | 1.41% | ||
| 68.05 CAD | -2.74% | -2.30% | -8.84% | 1.36% | ||
| 230.6 CAD | -0.28% | +0.02% | +19.06% | 1.24% | ||
| 76.05 CAD | +1.89% | +6.02% | +16.34% | 1.23% | ||
| 127.1 CAD | -0.15% | +1.75% | +33.10% | 1.22% | ||
| 1,550 CAD | -1.27% | -0.41% | +26.79% | 1.21% | ||
| 168.7 CAD | +0.98% | +4.01% | +14.94% | 1.20% | ||
| 68.74 CAD | -0.30% | +4.85% | +22.73% | 1.18% | ||
| 69.61 USD | -0.46% | -1.08% | -10.90% | 1.17% | ||
| 138.3 CAD | -0.47% | +1.27% | -2.58% | 1.09% | ||
| 51.09 CAD | -0.53% | +0.65% | +11.99% | 1.06% | ||
| 68.02 CAD | -0.70% | +1.05% | +19.06% | 1.03% | ||
| 53.31 CAD | -0.41% | +0.26% | -2.20% | 1.00% | ||
| 215.2 CAD | -1.74% | +1.01% | +15.85% | 0.98% | ||
| 163.4 CAD | +0.80% | +2.93% | +27.34% | 0.89% | ||
| 61.82 CAD | -1.29% | -0.37% | +3.74% | 0.85% | ||
| 38.2 CAD | -2.40% | +0.47% | +0.82% | 0.78% | ||
| 52.41 CAD | -1.98% | +0.63% | -1.52% | 0.69% | ||
| 50.37 CAD | -0.10% | -0.45% | -18.80% | 0.69% | ||
| 77 USD | -0.36% | +0.84% | +15.11% | 0.68% | ||
| 57.63 CAD | -1.12% | +0.51% | -26.39% | 0.68% | ||
| 93.59 CAD | -2.86% | +0.33% | +23.99% | 0.67% | ||
| 77.46 CAD | -0.09% | +2.20% | +12.93% | 0.61% | ||
| 24.83 CAD | -1.66% | +1.72% | +26.23% | 0.56% | ||
| 200.2 CAD | -0.14% | +0.80% | +11.09% | 0.54% | ||
| 45.17 CAD | +0.02% | -1.05% | -10.20% | 0.50% | ||
| 30.96 USD | -0.45% | +3.06% | -26.32% | 0.50% | ||
| 39.79 CAD | -0.52% | -0.15% | +0.23% | 0.48% | ||
| 115.7 CAD | -1.55% | +0.99% | +8.72% | 0.47% | ||
Description
| LU0446734872 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Canada Local Currency - CAD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2009-09-29
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 708 M€ |
|---|---|
| AuM 1M | 697 M€ |
| AuM 3 months | 843 M€ |
| AuM 6 months | 777 M€ |
| AuM 12 months | 698 M€ |
- Stock Market
- ETF
- UIM9 ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
