UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,6 GBX | +1,15% |
|
+1,15% | +3,92% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 134,1 CAD | +0,50% | -0,32% | +0,10% | 7.35% | ||
| 81,2 CAD | +0,54% | +1,65% | -5,16% | 6.12% | ||
| 71,33 USD | +1,11% | +2,38% | -8,43% | 4.88% | ||
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 3.99% | ||
| 111,6 CAD | -0,45% | -4,11% | +6,48% | 3.84% | ||
| 106,5 CAD | +0,79% | +1,15% | +22,70% | 3.73% | ||
| 124,2 CAD | -0,76% | -1,99% | -5,25% | 3.72% | ||
| 171,2 CAD | +0,50% | -2,40% | +2,82% | 3.65% | ||
| 63,62 CAD | +0,74% | -1,03% | -1,36% | 3.06% | ||
| 55,96 CAD | +1,82% | +4,36% | +5,29% | 2.92% | ||
| 3.635 CAD | -0,55% | -0,73% | +10,65% | 2.60% | ||
| 77,75 CAD | +0,48% | +2,22% | -0,36% | 2.37% | ||
| 65,37 CAD | +0,94% | -0,09% | +2,46% | 2.32% | ||
| 53,87 CAD | -0,02% | +1,66% | +26,90% | 2.17% | ||
| 49,3 CAD | -0,06% | +0,51% | -4,75% | 2.09% | ||
| 32,07 CAD | +0,41% | +1,10% | +9,53% | 2.09% | ||
| 23,36 CAD | +0,13% | -0,72% | -2,42% | 1.65% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 1.59% | ||
| 71,83 CAD | +1,00% | -1,01% | -3,78% | 1.45% | ||
| 224,3 CAD | +1,47% | +1,06% | +10,03% | 1.43% | ||
| 65,52 USD | +0,89% | +2,63% | +19,45% | 1.42% | ||
| 111,9 CAD | -0,12% | +1,64% | +10,82% | 1.35% | ||
| 29,32 CAD | +0,79% | +2,20% | +32,79% | 1.24% | ||
| 211,1 CAD | +1,31% | +2,13% | +8,95% | 1.22% | ||
| 73,82 USD | +1,03% | +3,36% | -5,52% | 1.17% | ||
| 141 CAD | +0,10% | -1,41% | -0,68% | 1.17% | ||
| 73,79 CAD | +0,52% | +1,95% | +12,88% | 1.16% | ||
| 168 CAD | +1,11% | +0,58% | +14,44% | 1.11% | ||
| 115,6 CAD | -1,18% | +2,50% | +21,08% | 1.07% | ||
| 53,38 CAD | -0,63% | +0,93% | -2,07% | 1.05% | ||
| 68,85 CAD | +1,77% | +6,23% | +22,92% | 1.02% | ||
| 1.486 CAD | -0,02% | -1,82% | +21,57% | 1.02% | ||
| 48,96 CAD | +0,37% | +2,04% | +7,32% | 0.99% | ||
| 67,4 CAD | +0,36% | +1,84% | +17,98% | 0.97% | ||
| 213,7 CAD | +0,03% | +1,95% | +15,06% | 0.91% | ||
| 51,87 CAD | -0,25% | -2,15% | -16,38% | 0.87% | ||
| 36,4 CAD | -0,66% | -1,19% | -3,93% | 0.86% | ||
| 67,15 CAD | +0,92% | +1,05% | -14,23% | 0.84% | ||
| 152,4 CAD | -0,04% | +2,77% | +18,78% | 0.80% | ||
| 67,76 CAD | -0,62% | +4,05% | +13,71% | 0.76% | ||
| 54,25 CAD | +1,90% | +2,98% | +1,94% | 0.73% | ||
| 73,18 USD | -0,20% | +0,79% | +9,40% | 0.63% | ||
| 70,92 CAD | -0,04% | +1,75% | +3,40% | 0.62% | ||
| 35,68 USD | -0,17% | +1,80% | -15,09% | 0.60% | ||
| 96,56 CAD | -0,82% | +0,97% | +27,93% | 0.58% | ||
| 187,9 CAD | -2,32% | -4,46% | +4,23% | 0.58% | ||
| 46,43 CAD | +0,56% | -0,60% | -7,69% | 0.54% | ||
| 38,21 CAD | +0,98% | +1,08% | -3,75% | 0.51% | ||
| 40,45 CAD | +0,65% | +0,47% | -7,77% | 0.48% | ||
| 111,8 CAD | +0,40% | +3,04% | +5,09% | 0.47% | ||
Beschrijving
| ISIN-code | LU1130156596 |
|---|---|
| Totalekostenratio (TER) | 0.36% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Canada hedged to GBP Net Total Return Index - GBP |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 18 M€ |
|---|---|
| Volume 1 maand | 24 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers CAHGBD
- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
