UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,93 EUR | +0,19% |
|
-0,50% | +4,51% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF A-acc - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 40,48 CAD | -0,02% | -1,39% | -7,71% | -.--% | ||
| 138,2 CAD | -0,58% | +0,25% | -1,81% | -.--% | ||
| 51,09 CAD | -0,41% | +1,61% | +11,99% | -.--% | ||
| 194,8 CAD | -1,31% | +8,69% | +8,09% | -.--% | ||
| 67,11 CAD | -1,41% | -1,02% | -2,34% | -.--% | ||
| 28,33 USD | +0,21% | -2,01% | -32,58% | -.--% | ||
| 50,94 CAD | -0,22% | +7,51% | +11,44% | -.--% | ||
| 52,45 CAD | -0,10% | +2,08% | +19,69% | -.--% | ||
| 64,68 USD | -0,86% | -5,76% | +17,92% | -.--% | ||
| 52,4 CAD | -0,21% | -1,06% | +23,44% | -.--% | ||
| 37,31 CAD | -0,32% | +3,18% | +6,57% | -.--% | ||
| 52,57 CAD | +0,06% | -4,71% | -15,25% | -.--% | ||
| 22,13 CAD | -0,23% | -1,38% | -6,15% | -.--% | ||
| 111 CAD | -0,39% | +1,64% | +4,35% | -.--% | ||
| 107,3 CAD | -1,17% | -0,42% | -5,31% | -.--% | ||
| 14,95 CAD | -2,99% | -4,11% | +37,92% | -.--% | ||
| 51,32 CAD | -1,78% | -4,24% | -3,57% | -.--% | ||
| 43,18 CAD | -0,62% | +0,26% | +13,21% | -.--% | ||
| 193,4 CAD | -0,73% | -0,75% | +17,56% | -.--% | ||
| 72,55 CAD | +0,92% | +3,92% | +21,75% | -.--% | ||
| 77,1 CAD | -1,08% | -3,12% | -1,19% | -.--% | ||
| 46,87 CAD | +0,49% | +0,04% | -10,16% | -.--% | ||
| 75,41 CAD | -0,71% | -0,01% | -11,92% | -.--% | ||
| 144,9 CAD | -0,90% | -2,15% | +8,13% | 7.08% | ||
| 63,82 USD | +1,29% | +6,90% | -18,07% | 4.40% | ||
| 48,92 CAD | +0,24% | -2,07% | +12,71% | 4.22% | ||
| 48,77 CAD | -0,63% | -1,85% | +2,24% | 3.93% | ||
| 105,4 CAD | -0,17% | -0,69% | +0,58% | 3.80% | ||
| 169,5 CAD | -0,95% | -1,24% | +1,76% | 3.45% | ||
| 114,9 CAD | -1,16% | -5,27% | -12,37% | 3.35% | ||
| 56,59 CAD | -1,29% | -5,00% | +6,47% | 2.90% | ||
| 63,72 CAD | -0,23% | -1,03% | -1,21% | 2.90% | ||
| 3.817 CAD | -1,37% | +0,68% | +16,18% | 2.70% | ||
| 66,08 CAD | -1,53% | -2,98% | +3,57% | 2.26% | ||
| 35,48 CAD | -1,74% | +0,45% | +21,17% | 2.19% | ||
| 53,3 CAD | -0,80% | +1,89% | +2,98% | 1.93% | ||
| 226 CAD | -1,74% | -0,50% | +10,88% | 1.52% | ||
| 22,26 CAD | -1,63% | -6,31% | -7,02% | 1.52% | ||
| 26,52 CAD | -0,64% | -0,64% | +20,11% | 1.50% | ||
| 116,3 CAD | -1,13% | -0,73% | +15,19% | 1.41% | ||
| 73,19 CAD | -3,51% | -6,97% | -1,96% | 1.36% | ||
| 234 CAD | -0,42% | +1,79% | +20,79% | 1.24% | ||
| 73,33 CAD | -0,96% | -2,40% | +12,18% | 1.23% | ||
| 125,7 CAD | -0,84% | -0,09% | +31,62% | 1.22% | ||
| 1.546 CAD | -0,29% | +0,97% | +26,47% | 1.21% | ||
| 163,3 CAD | -1,13% | -3,53% | +11,28% | 1.20% | ||
| 66,33 CAD | -2,60% | -5,47% | +18,43% | 1.18% | ||
| 68,15 USD | +0,77% | -2,75% | -12,77% | 1.17% | ||
| 138,6 CAD | -0,80% | +2,99% | -2,32% | 1.09% | ||
Beschrijving
| ISIN-code | LU0950672807 |
|---|---|
| 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 |
13-07-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 381 M€ |
|---|---|
| Volume 1 maand | 382 M€ |
| AuM 3 months | 522 M€ |
| AuM 6 months | 423 M€ |
| AuM 12 months | 415 M€ |
- Beurs
- ETF
- Koers CANA
- Samenstelling UBS ETF MSCI Canada UCITS ETF A-acc - CAD
