UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,86 EUR | -0,12% |
|
+2,28% | +7,85% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 156,1 CAD | +0,32% | +1,42% | +21,70% | -.--% | ||
| 10,38 CAD | +0,68% | +15,08% | +29,43% | -.--% | ||
| 67,55 CAD | +0,55% | +3,11% | +5,88% | -.--% | ||
| 228,7 CAD | +0,02% | -0,67% | +12,18% | -.--% | ||
| 118,3 CAD | -0,35% | +1,39% | +23,91% | -.--% | ||
| 141,1 CAD | +0,09% | +1,95% | +5,28% | 7.35% | ||
| 77,38 CAD | +0,81% | +3,45% | -9,62% | 6.12% | ||
| 58,94 USD | -5,62% | -20,84% | -24,34% | 4.88% | ||
| 51,67 CAD | +1,04% | +3,90% | +8,32% | 3.99% | ||
| 113,3 CAD | +0,38% | +3,90% | +8,11% | 3.84% | ||
| 104,6 CAD | -1,40% | +2,44% | +20,48% | 3.73% | ||
| 128,2 CAD | +0,57% | +2,70% | -2,25% | 3.72% | ||
| 174,2 CAD | +0,09% | +3,10% | +4,60% | 3.65% | ||
| 65,67 CAD | +0,18% | +2,40% | +1,81% | 3.06% | ||
| 60,46 CAD | -0,05% | +3,69% | +13,75% | 2.92% | ||
| 3.736 CAD | -2,37% | +2,70% | +13,73% | 2.60% | ||
| 75,69 CAD | +1,24% | +0,93% | -3,00% | 2.37% | ||
| 54,79 CAD | -0,25% | +4,84% | +29,07% | 2.17% | ||
| 52,78 CAD | +1,11% | +2,60% | +1,97% | 2.09% | ||
| 35,6 CAD | +1,17% | +8,34% | +21,58% | 2.09% | ||
| 23,14 CAD | -0,69% | +2,75% | -3,34% | 1.65% | ||
| 68,51 CAD | -6,70% | -4,52% | -0,31% | 1.59% | ||
| 79,47 CAD | -0,14% | +9,73% | +6,46% | 1.45% | ||
| 68,4 USD | +0,44% | +5,17% | +24,70% | 1.42% | ||
| 116 CAD | +0,66% | +2,18% | +14,87% | 1.35% | ||
| 28,07 CAD | -1,23% | +0,14% | +27,13% | 1.24% | ||
| 229,5 CAD | -0,06% | +1,85% | +18,45% | 1.22% | ||
| 73,24 USD | -0,49% | -3,42% | -6,26% | 1.17% | ||
| 139,9 CAD | +0,42% | -1,38% | -1,44% | 1.17% | ||
| 75,11 CAD | -1,56% | +4,20% | +14,90% | 1.16% | ||
| 174,8 CAD | +0,28% | +3,67% | +19,06% | 1.11% | ||
| 56,19 CAD | +0,29% | +2,93% | +3,08% | 1.05% | ||
| 70,7 CAD | +0,71% | +4,85% | +26,23% | 1.02% | ||
| 1.571 CAD | +0,55% | +1,79% | +28,51% | 1.02% | ||
| 50,35 CAD | +0,46% | +3,71% | +10,37% | 0.99% | ||
| 69,6 CAD | -2,56% | +5,14% | +21,83% | 0.97% | ||
| 219 CAD | +1,58% | +2,22% | +17,92% | 0.91% | ||
| 54,06 CAD | +0,45% | +2,83% | -12,85% | 0.87% | ||
| 40,12 CAD | -0,69% | +6,00% | +5,89% | 0.86% | ||
| 64,11 CAD | +1,04% | +0,34% | -18,11% | 0.84% | ||
| 65,09 CAD | -3,38% | +0,48% | +9,23% | 0.76% | ||
| 54,35 CAD | -0,66% | +1,57% | +2,12% | 0.73% | ||
| 76,48 USD | +4,87% | +5,87% | +14,34% | 0.63% | ||
| 74,08 CAD | +1,87% | +2,42% | +8,00% | 0.62% | ||
| 30,35 USD | +0,73% | +0,33% | -27,77% | 0.60% | ||
| 188,2 CAD | +0,91% | +2,24% | +4,44% | 0.58% | ||
| 95,44 CAD | -0,43% | +2,50% | +26,44% | 0.58% | ||
| 48,6 CAD | +0,66% | +3,54% | -3,38% | 0.54% | ||
| 40,47 CAD | +0,65% | +3,90% | +1,94% | 0.51% | ||
| 43,28 CAD | +0,56% | +2,49% | -1,32% | 0.48% | ||
Beschrijving
| ISIN-code | LU1130155606 |
|---|---|
| Totalekostenratio (TER) | 0.36% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
