UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.28 EUR | +0.11% |
|
+2.09% | +6.54% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 151.6 CAD | +0.81% | +2.27% | +13.12% | 7.08% | ||
| 77.37 CAD | +0.82% | +2.83% | -9.64% | 5.47% | ||
| 64.87 USD | -0.67% | -4.08% | -16.73% | 4.40% | ||
| 49.22 CAD | -1.28% | +0.35% | +13.40% | 4.22% | ||
| 49.24 CAD | +0.88% | +1.55% | +3.23% | 3.93% | ||
| 113.6 CAD | +0.12% | +3.90% | +8.38% | 3.80% | ||
| 163.8 CAD | +0.68% | +1.89% | -1.65% | 3.45% | ||
| 118.1 CAD | +1.04% | +3.46% | -9.93% | 3.35% | ||
| 62.73 CAD | +2.37% | +8.21% | +18.02% | 2.90% | ||
| 64.15 CAD | +0.42% | +4.14% | -0.54% | 2.90% | ||
| 4,147 CAD | +1.29% | +4.22% | +26.23% | 2.70% | ||
| 52.18 CAD | +0.15% | +1.36% | +22.92% | 2.56% | ||
| 66.99 CAD | -0.39% | +1.85% | +5.00% | 2.26% | ||
| 81.49 CAD | +0.72% | +4.58% | +4.43% | 2.21% | ||
| 37 CAD | -0.27% | +1.84% | +26.37% | 2.19% | ||
| 53.17 CAD | +0.36% | +3.12% | +2.72% | 1.93% | ||
| 75.12 USD | +0.67% | +7.62% | +36.96% | 1.63% | ||
| 68.54 CAD | +0.45% | +2.73% | -0.26% | 1.55% | ||
| 237.7 CAD | +0.61% | +3.06% | +16.58% | 1.52% | ||
| 25.25 CAD | +2.06% | +6.18% | +5.47% | 1.52% | ||
| 27.15 CAD | +0.22% | +1.38% | +22.96% | 1.50% | ||
| 113.6 CAD | +0.55% | +3.45% | +12.51% | 1.41% | ||
| 67.78 CAD | +0.09% | -0.40% | -9.20% | 1.36% | ||
| 225.2 CAD | +0.02% | -2.35% | +16.26% | 1.24% | ||
| 81.21 CAD | +0.49% | +6.79% | +24.23% | 1.23% | ||
| 129.1 CAD | -0.28% | +1.55% | +35.17% | 1.22% | ||
| 1,581 CAD | +0.27% | +1.99% | +29.32% | 1.21% | ||
| 176 CAD | +1.31% | +4.34% | +19.93% | 1.20% | ||
| 69.23 CAD | +2.56% | +0.71% | +23.60% | 1.18% | ||
| 72.93 USD | +1.26% | +4.77% | -6.66% | 1.17% | ||
| 144.2 CAD | +0.96% | +4.31% | +1.62% | 1.09% | ||
| 51.49 CAD | +0.68% | +0.78% | +12.87% | 1.06% | ||
| 72.12 CAD | -1.54% | +6.03% | +26.24% | 1.03% | ||
| 54.46 CAD | +0.02% | +2.16% | -0.09% | 1.00% | ||
| 220.8 CAD | +1.25% | +2.60% | +18.86% | 0.98% | ||
| 166.3 CAD | +0.45% | +1.81% | +29.65% | 0.89% | ||
| 61.82 CAD | -0.05% | 0.00% | +3.74% | 0.85% | ||
| 39.87 CAD | +0.38% | +4.37% | +5.23% | 0.78% | ||
| 55.54 CAD | +1.33% | +5.97% | +4.36% | 0.69% | ||
| 50.86 CAD | +0.77% | +0.97% | -18.01% | 0.69% | ||
| 79.44 USD | +0.77% | +3.17% | +18.76% | 0.68% | ||
| 60.59 CAD | -0.21% | +5.14% | -22.61% | 0.68% | ||
| 95.97 CAD | +0.41% | +2.54% | +27.15% | 0.67% | ||
| 79.25 CAD | +0.65% | +2.31% | +15.54% | 0.61% | ||
| 23.88 CAD | -0.25% | -3.83% | +21.40% | 0.56% | ||
| 203.9 CAD | -0.15% | +1.85% | +13.14% | 0.54% | ||
| 46.45 CAD | +0.58% | +2.83% | -7.65% | 0.50% | ||
| 31.54 USD | +0.45% | +1.87% | -24.94% | 0.50% | ||
| 40.25 CAD | -0.17% | +1.16% | +1.39% | 0.48% | ||
| 116.1 CAD | +0.20% | +0.40% | +9.16% | 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
