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 (%) | ||
| 16,94 GBX | -0,28% |
|
+2,25% | +6,33% |
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
| |
|---|---|---|---|---|---|---|
| 25,66 CAD | +0,59% | +0,83% | +30,45% | 0.47% | ||
| 22,24 CAD | +1,04% | -1,07% | -5,68% | 0.44% | ||
| 44,32 CAD | +0,29% | -1,27% | -3,04% | 0.42% | ||
| 190,8 CAD | +0,43% | +1,05% | +16,00% | 0.40% | ||
| 10,37 CAD | -0,10% | +12,47% | +29,30% | 0.39% | ||
| 133,3 CAD | +0,14% | +0,48% | +19,72% | 0.37% | ||
| 124,2 CAD | -0,10% | +0,44% | +6,96% | 0.37% | ||
| 91,15 CAD | -0,23% | +4,99% | +0,91% | 0.36% | ||
| 72,42 CAD | +2,39% | +1,30% | +21,53% | 0.35% | ||
| 28,6 CAD | -0,07% | +0,81% | 0,00% | 0.35% | ||
| 36,25 CAD | -0,63% | -2,03% | +13,10% | 0.35% | ||
| 203,3 CAD | -1,33% | -1,33% | -5,31% | 0.34% | ||
| 22,64 CAD | +0,44% | -0,92% | +5,01% | 0.33% | ||
| 19,72 CAD | +0,31% | +0,72% | +53,46% | 0.31% | ||
| 27,29 CAD | -2,05% | +5,78% | +26,17% | 0.31% | ||
| 30,77 CAD | +0,62% | +1,89% | +10,60% | 0.31% | ||
| 46,46 CAD | +1,15% | +2,76% | +6,02% | 0.30% | ||
| 145,3 CAD | +0,83% | +6,34% | +3,23% | 0.29% | ||
| 35,38 CAD | -0,45% | +2,02% | +10,46% | 0.29% | ||
| 16,05 CAD | -0,06% | +1,33% | +48,06% | 0.28% | ||
| 30,94 CAD | -0,19% | -1,96% | +30,71% | 0.26% | ||
| 27,26 CAD | +0,04% | +1,45% | +1,60% | 0.26% | ||
| 107,3 CAD | +0,27% | +0,27% | -5,35% | 0.25% | ||
| 17,97 CAD | -1,48% | -2,18% | +65,62% | 0.25% | ||
| 96,28 CAD | +1,00% | -4,12% | +4,05% | 0.24% | ||
| 40,34 CAD | +0,85% | -0,66% | -5,55% | 0.24% | ||
| 21,84 CAD | +0,74% | +1,35% | -9,26% | 0.24% | ||
| 8,92 CAD | -0,67% | -2,51% | +6,70% | 0.21% | ||
| 33,01 CAD | +0,52% | +0,95% | -5,82% | 0.20% | ||
| 42,87 CAD | -0,09% | +5,96% | +12,40% | 0.20% | ||
| 31,86 CAD | +0,09% | +3,74% | -0,09% | 0.16% | ||
| 46 CAD | -0,15% | +1,57% | -5,74% | 0.16% | ||
| 46,39 CAD | 0,00% | +1,16% | -11,08% | 0.15% | ||
| 19,06 CAD | +1,38% | +1,22% | +1,98% | 0.13% | ||
| 94,56 CAD | -1,71% | +0,37% | -0,27% | 0.13% | ||
| 17,73 CAD | +0,11% | -1,66% | -4,78% | 0.11% | ||
| 37,32 CAD | -0,82% | -2,10% | +6,60% | 0.11% | ||
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 |
26-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 M€ |
|---|---|
| Volume 1 maand | 8 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Beurs
- ETF
- Koers CAHGBD
- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
