UBS ETF MSCI CANADA UCITS ETF (HEDGED TO USD) A-ACC - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
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-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 146,4 CAD | -0,52% | -1,77% | +9,22% | 7.08% | ||
| 76,45 CAD | -0,20% | +0,33% | -10,71% | 5.47% | ||
| 61,59 USD | +0,21% | +4,13% | -20,94% | 4.40% | ||
| 96,74 CAD | -1,71% | -7,60% | +11,44% | 4.22% | ||
| 49,21 CAD | -0,55% | -1,24% | +3,17% | 3.93% | ||
| 106,3 CAD | -0,91% | -2,03% | +1,38% | 3.80% | ||
| 170,9 CAD | -0,78% | -1,49% | +2,62% | 3.45% | ||
| 116,9 CAD | -1,18% | -3,83% | -10,85% | 3.35% | ||
| 57,14 CAD | -1,24% | -3,72% | +7,51% | 2.90% | ||
| 64,6 CAD | -0,17% | +0,12% | +0,16% | 2.90% | ||
| 3.842 CAD | +0,89% | +1,34% | +16,94% | 2.70% | ||
| 52,25 CAD | -0,42% | -6,03% | +23,09% | 2.56% | ||
| 67,39 CAD | +0,15% | -0,28% | +5,63% | 2.26% | ||
| 80,14 CAD | +0,16% | +0,74% | +2,70% | 2.21% | ||
| 35,59 CAD | +0,59% | +0,54% | +21,55% | 2.19% | ||
| 54,18 CAD | -1,29% | +3,08% | +4,68% | 1.93% | ||
| 63,8 USD | -7,12% | -6,47% | +16,32% | 1.63% | ||
| 67,52 CAD | +0,30% | -1,16% | -1,75% | 1.55% | ||
| 228,5 CAD | -0,36% | +0,22% | +12,11% | 1.52% | ||
| 22,23 CAD | -6,12% | -4,39% | -7,14% | 1.52% | ||
| 26,02 CAD | -0,19% | -8,41% | +17,84% | 1.50% | ||
| 117,7 CAD | -0,25% | +1,07% | +16,57% | 1.41% | ||
| 76,24 CAD | -0,17% | -4,54% | +2,13% | 1.36% | ||
| 235 CAD | -0,17% | +0,22% | +21,33% | 1.24% | ||
| 72,35 CAD | -4,80% | -3,08% | +10,68% | 1.23% | ||
| 127,1 CAD | +0,32% | -1,46% | +33,12% | 1.22% | ||
| 1.562 CAD | +0,35% | +1,79% | +27,75% | 1.21% | ||
| 161,8 CAD | -4,74% | -3,49% | +10,26% | 1.20% | ||
| 67,68 CAD | -3,02% | -4,53% | +20,84% | 1.18% | ||
| 68,78 USD | -3,22% | +0,29% | -11,97% | 1.17% | ||
| 139,4 CAD | +0,22% | +3,56% | -1,81% | 1.09% | ||
| 50,97 CAD | -0,18% | +0,67% | +11,73% | 1.06% | ||
| 73,49 CAD | -3,06% | -2,83% | +28,64% | 1.03% | ||
| 55,07 CAD | -0,97% | +1,03% | +1,03% | 1.00% | ||
| 208 CAD | -0,56% | +1,44% | +11,96% | 0.98% | ||
| 160,9 CAD | -0,57% | +1,66% | +25,45% | 0.89% | ||
| 66,61 CAD | -0,72% | -1,48% | +11,78% | 0.85% | ||
| 39,99 CAD | +1,94% | +1,06% | +5,54% | 0.78% | ||
| 52,2 CAD | -1,95% | -2,43% | -1,92% | 0.69% | ||
| 53,86 CAD | -0,43% | -2,20% | -13,17% | 0.69% | ||
| 72,69 USD | -1,14% | +0,01% | +8,67% | 0.68% | ||
| 60,19 CAD | -0,31% | -2,38% | -23,12% | 0.68% | ||
| 88,89 CAD | -1,09% | -7,69% | +17,77% | 0.67% | ||
| 75,19 CAD | -0,50% | +3,52% | +9,62% | 0.61% | ||
| 25,04 CAD | -1,38% | -2,91% | +27,30% | 0.56% | ||
| 193,8 CAD | +1,28% | +7,44% | +7,50% | 0.54% | ||
| 47,58 CAD | +0,13% | +0,25% | -5,41% | 0.50% | ||
| 27,7 USD | -1,67% | -5,30% | -34,08% | 0.50% | ||
| 40,86 CAD | +0,07% | +4,08% | +2,92% | 0.48% | ||
| 113 CAD | -0,46% | +2,72% | +6,21% | 0.47% | ||
Beschrijving
| ISIN-code | LU1130155861 |
|---|---|
| Totalekostenratio (TER) | 0.36% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Canada hedged to USD Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 45 M€ |
|---|---|
| Volume 1 maand | 47 M€ |
| AuM 3 months | 376 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 32 M€ |
- Beurs
- ETF
- Koers CAHUSA
- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD
