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 (%) | ||
| 25 EUR | 0,00% |
|
-0,16% | +7,68% |
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.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 108,6 CAD | -0,52% | -3,81% | +2,05% | 0.47% | ||
| 25,75 CAD | +1,22% | +0,35% | +30,91% | 0.47% | ||
| 22,59 CAD | +0,76% | +1,57% | -4,20% | 0.44% | ||
| 43,43 CAD | -0,05% | -2,01% | -4,99% | 0.42% | ||
| 191,3 CAD | +0,23% | +0,26% | +16,30% | 0.40% | ||
| 123,2 CAD | -0,22% | -0,77% | +6,13% | 0.37% | ||
| 133,3 CAD | +0,33% | 0,00% | +19,72% | 0.37% | ||
| 92,09 CAD | +1,53% | +1,03% | +1,95% | 0.36% | ||
| 36,7 CAD | +1,24% | +1,24% | +14,51% | 0.35% | ||
| 71,69 CAD | +0,07% | -1,01% | +20,31% | 0.35% | ||
| 27,65 CAD | -2,85% | -3,32% | -3,32% | 0.35% | ||
| 202,1 CAD | -0,53% | -0,57% | -5,84% | 0.34% | ||
| 24,38 CAD | +2,05% | +7,69% | +13,08% | 0.33% | ||
| 21,08 CAD | +6,20% | +6,90% | +64,05% | 0.31% | ||
| 30,81 CAD | +0,55% | +0,13% | +10,75% | 0.31% | ||
| 29,42 CAD | +4,85% | +7,81% | +36,01% | 0.31% | ||
| 48,14 CAD | -0,64% | +3,62% | +9,86% | 0.30% | ||
| 144,2 CAD | +1,33% | -0,76% | +2,45% | 0.29% | ||
| 36,74 CAD | +0,14% | +3,84% | +14,70% | 0.29% | ||
| 17,5 CAD | +4,48% | +9,03% | +61,44% | 0.28% | ||
| 27,76 CAD | -1,46% | +1,83% | +3,47% | 0.26% | ||
| 30,52 CAD | +0,76% | -1,36% | +28,94% | 0.26% | ||
| 19,43 CAD | +7,53% | +8,12% | +79,08% | 0.25% | ||
| 110,6 CAD | -0,26% | +3,10% | -2,42% | 0.25% | ||
| 24,1 CAD | +2,08% | +10,35% | +0,12% | 0.24% | ||
| 96,35 CAD | +1,15% | +0,07% | +4,13% | 0.24% | ||
| 39,44 CAD | -1,00% | -2,23% | -7,66% | 0.24% | ||
| 9,06 CAD | -0,88% | +1,57% | +8,37% | 0.21% | ||
| 33,61 CAD | -0,47% | +1,82% | -4,11% | 0.20% | ||
| 42,1 CAD | -1,64% | -1,80% | +10,38% | 0.20% | ||
| 31,84 CAD | +0,03% | -0,06% | -0,16% | 0.16% | ||
| 45,27 CAD | -0,75% | -1,59% | -7,23% | 0.16% | ||
| 46,76 CAD | +0,02% | +0,80% | -10,37% | 0.15% | ||
| 93,16 CAD | -0,80% | -1,48% | -1,75% | 0.13% | ||
| 18,75 CAD | +0,43% | -1,63% | +0,32% | 0.13% | ||
| 36,95 CAD | +0,96% | -1,04% | +5,54% | 0.11% | ||
| 17,56 CAD | -0,62% | -0,96% | -5,69% | 0.11% | ||
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 |
26-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 52 M€ |
|---|---|
| Volume 1 maand | 57 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 67 M€ |
- Beurs
- ETF
- Koers CAHEUA
- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
