UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.35 EUR | -0.10% |
|
+2.02% | +6.50% |
Composition of UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 151.5 CAD | -0.05% | +1.62% | +13.07% | 7.08% | ||
| 78.28 CAD | +1.18% | +3.16% | -8.57% | 5.47% | ||
| 64.21 USD | -1.02% | -4.65% | -17.57% | 4.40% | ||
| 50.16 CAD | +1.91% | +2.22% | +15.56% | 4.22% | ||
| 48.95 CAD | -0.59% | +1.45% | +2.62% | 3.93% | ||
| 114.2 CAD | +0.52% | +4.67% | +8.95% | 3.80% | ||
| 166.2 CAD | +1.45% | +4.34% | -0.22% | 3.45% | ||
| 118.6 CAD | +0.43% | +3.21% | -9.54% | 3.35% | ||
| 63.02 CAD | +0.46% | +8.10% | +18.57% | 2.90% | ||
| 64.47 CAD | +0.50% | +4.46% | -0.05% | 2.90% | ||
| 4,190 CAD | +1.03% | +3.49% | +27.54% | 2.70% | ||
| 53.13 CAD | +1.82% | +2.67% | +25.16% | 2.56% | ||
| 68.19 CAD | +1.79% | +3.57% | +6.88% | 2.26% | ||
| 81.56 CAD | +0.09% | +2.76% | +4.52% | 2.21% | ||
| 37.04 CAD | +0.11% | +0.52% | +26.50% | 2.19% | ||
| 53.54 CAD | +0.70% | +4.69% | +3.44% | 1.93% | ||
| 74.75 USD | -0.49% | +6.89% | +36.28% | 1.63% | ||
| 69.01 CAD | +0.69% | +2.92% | +0.42% | 1.55% | ||
| 239.2 CAD | +0.66% | +2.63% | +17.36% | 1.52% | ||
| 25.12 CAD | -0.51% | +5.90% | +4.93% | 1.52% | ||
| 28.24 CAD | +4.01% | +5.81% | +27.90% | 1.50% | ||
| 112.9 CAD | -0.68% | +2.20% | +11.76% | 1.41% | ||
| 68.37 CAD | +0.87% | +2.15% | -8.41% | 1.36% | ||
| 224.3 CAD | -0.41% | -2.12% | +15.78% | 1.24% | ||
| 81.35 CAD | +0.17% | +6.23% | +24.45% | 1.23% | ||
| 128.9 CAD | -0.15% | +0.09% | +34.97% | 1.22% | ||
| 1,583 CAD | +0.11% | -0.46% | +29.46% | 1.21% | ||
| 174.2 CAD | -1.06% | +4.03% | +18.66% | 1.20% | ||
| 68.39 CAD | -1.21% | +2.76% | +22.10% | 1.18% | ||
| 72.37 USD | -0.77% | +3.34% | -7.37% | 1.17% | ||
| 143.6 CAD | -0.46% | +3.68% | +1.15% | 1.09% | ||
| 51.32 CAD | -0.33% | +1.00% | +12.49% | 1.06% | ||
| 71.4 CAD | -1.00% | +7.40% | +24.98% | 1.03% | ||
| 54.05 CAD | -0.75% | +1.01% | -0.84% | 1.00% | ||
| 221.7 CAD | +0.42% | +2.21% | +19.36% | 0.98% | ||
| 166.1 CAD | -0.14% | +0.78% | +29.47% | 0.89% | ||
| 61.66 CAD | -0.26% | -0.32% | +3.47% | 0.85% | ||
| 39.79 CAD | -0.20% | +2.45% | +5.01% | 0.78% | ||
| 56.49 CAD | +1.71% | +8.51% | +6.14% | 0.69% | ||
| 51.24 CAD | +0.75% | +2.05% | -17.39% | 0.69% | ||
| 79.83 USD | +0.49% | +4.01% | +19.35% | 0.68% | ||
| 60.82 CAD | +0.38% | +4.74% | -22.31% | 0.68% | ||
| 97.87 CAD | +1.98% | +4.95% | +29.66% | 0.67% | ||
| 79.5 CAD | +0.32% | +1.08% | +15.91% | 0.61% | ||
| 23.95 CAD | +0.29% | -3.35% | +21.76% | 0.56% | ||
| 212.5 CAD | +4.19% | +6.46% | +17.89% | 0.54% | ||
| 46.26 CAD | -0.41% | +1.83% | -8.03% | 0.50% | ||
| 31.04 USD | -1.59% | +0.13% | -26.13% | 0.50% | ||
| 40.2 CAD | -0.12% | +0.85% | +1.26% | 0.48% | ||
| 116.2 CAD | +0.10% | +0.56% | +9.27% | 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
- CANEUA ETF
- Components UBS ETF MSCI Canada UCITS ETF A-dis - CAD
