UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD 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 | -.--% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 142,8 CAD | -0,45% | -2,45% | +6,54% | 7.08% | ||
| 74,51 CAD | -0,07% | -2,53% | -12,97% | 5.47% | ||
| 67,56 USD | +4,44% | +10,03% | -13,01% | 4.40% | ||
| 46,67 CAD | -0,43% | -3,46% | +7,58% | 4.22% | ||
| 48,24 CAD | -0,72% | -1,95% | +1,15% | 3.93% | ||
| 105,6 CAD | +0,87% | -0,71% | +0,67% | 3.80% | ||
| 167,3 CAD | +0,11% | -2,14% | +0,42% | 3.45% | ||
| 114,9 CAD | -0,97% | -1,65% | -12,32% | 3.35% | ||
| 56,2 CAD | -0,28% | -1,58% | +5,81% | 2.90% | ||
| 63,76 CAD | -1,32% | -1,27% | -1,12% | 2.90% | ||
| 3.800 CAD | +0,39% | -1,09% | +15,67% | 2.70% | ||
| 50,32 CAD | -0,77% | -3,69% | +18,54% | 2.56% | ||
| 65,36 CAD | -0,91% | -3,00% | +2,46% | 2.26% | ||
| 75,87 CAD | -3,82% | -5,33% | -2,77% | 2.21% | ||
| 34,46 CAD | -0,43% | -3,13% | +17,74% | 2.19% | ||
| 53,26 CAD | -0,49% | -1,73% | +2,86% | 1.93% | ||
| 64,22 USD | +0,30% | +0,75% | +17,19% | 1.63% | ||
| 65,35 CAD | +0,25% | -3,20% | -4,89% | 1.55% | ||
| 222,2 CAD | +0,22% | -2,86% | +8,90% | 1.52% | ||
| 21,98 CAD | -0,34% | -1,24% | -8,29% | 1.52% | ||
| 25,05 CAD | -0,32% | -3,69% | +13,50% | 1.50% | ||
| 106,4 CAD | -1,30% | -9,70% | +5,27% | 1.41% | ||
| 70,19 CAD | -0,34% | -7,88% | -5,92% | 1.36% | ||
| 229,5 CAD | -0,70% | -2,34% | +18,49% | 1.24% | ||
| 72,69 CAD | +0,08% | +0,46% | +11,18% | 1.23% | ||
| 123,7 CAD | +1,78% | -2,70% | +29,53% | 1.22% | ||
| 1.526 CAD | +0,35% | -2,14% | +25,02% | 1.21% | ||
| 159,5 CAD | -0,59% | -1,46% | +8,65% | 1.20% | ||
| 65,63 CAD | +0,64% | -3,01% | +17,19% | 1.18% | ||
| 68,86 USD | -0,69% | +0,04% | -11,93% | 1.17% | ||
| 136,5 CAD | -0,46% | -2,09% | -3,86% | 1.09% | ||
| 50,94 CAD | -0,04% | -0,08% | +11,64% | 1.06% | ||
| 71,16 CAD | -2,13% | -3,05% | +24,72% | 1.03% | ||
| 53,73 CAD | -0,56% | -2,46% | -1,46% | 1.00% | ||
| 206,7 CAD | -0,60% | -0,66% | +11,23% | 0.98% | ||
| 156,3 CAD | -0,55% | -2,88% | +21,84% | 0.89% | ||
| 63,13 CAD | -0,06% | -5,28% | +5,87% | 0.85% | ||
| 38,42 CAD | -0,67% | -3,90% | +1,43% | 0.78% | ||
| 52,15 CAD | -0,72% | -0,21% | -2,12% | 0.69% | ||
| 51,96 CAD | -0,31% | -3,55% | -16,25% | 0.69% | ||
| 81,75 USD | +2,35% | +9,89% | +19,42% | 0.68% | ||
| 58,06 CAD | -1,06% | -3,54% | -25,84% | 0.68% | ||
| 88,17 CAD | -0,33% | -0,80% | +16,83% | 0.67% | ||
| 73,95 CAD | -0,54% | -1,60% | +7,87% | 0.61% | ||
| 23,92 CAD | +0,74% | -4,35% | +21,76% | 0.56% | ||
| 188,9 CAD | -0,79% | -2,62% | +4,68% | 0.54% | ||
| 45,8 CAD | -1,46% | -3,78% | -8,99% | 0.50% | ||
| 28,74 USD | +0,54% | +3,79% | -31,58% | 0.50% | ||
| 39,41 CAD | -1,23% | -3,52% | -0,71% | 0.48% | ||
| 113,4 CAD | -0,12% | +0,43% | +6,67% | 0.47% | ||
Beschrijving
| ISIN-code | LU0446734872 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Canada Local Currency - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 708 M€ |
|---|---|
| Volume 1 maand | 697 M€ |
| AuM 3 months | 843 M€ |
| AuM 6 months | 777 M€ |
| AuM 12 months | 698 M€ |
- Beurs
- ETF
- Koers CANCDA
- Samenstelling UBS ETF MSCI Canada UCITS ETF A-dis - CAD
