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 (%) | ||
| 16,97 EUR | -1,06% |
|
-.--% | -.--% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 154 CAD | -1,34% | -1,29% | +20,05% | -.--% | ||
| 11,17 CAD | +0,54% | -0,36% | +39,28% | -.--% | ||
| 66,21 CAD | -0,32% | -1,21% | +3,78% | -.--% | ||
| 225,1 CAD | -1,61% | -1,15% | +10,43% | -.--% | ||
| 122,8 CAD | -1,07% | -0,78% | +28,60% | -.--% | ||
| 143,3 CAD | -0,58% | -0,84% | +6,95% | 7.35% | ||
| 75,78 CAD | -1,55% | -2,38% | -11,49% | 6.12% | ||
| 58,19 USD | +2,14% | +2,05% | -25,30% | 4.88% | ||
| 49,33 CAD | -0,48% | -1,73% | +3,42% | 3.99% | ||
| 106,1 CAD | -3,10% | -4,27% | +1,23% | 3.84% | ||
| 105,7 CAD | +0,84% | +0,35% | +21,73% | 3.73% | ||
| 131,1 CAD | +0,21% | +1,49% | -0,01% | 3.72% | ||
| 169,4 CAD | -2,82% | -2,09% | +1,68% | 3.65% | ||
| 65,04 CAD | -0,84% | -1,77% | +0,84% | 3.06% | ||
| 59,43 CAD | -2,01% | -2,30% | +11,82% | 2.92% | ||
| 3.780 CAD | +1,53% | +1,94% | +15,06% | 2.60% | ||
| 80,35 CAD | -0,25% | +5,85% | +2,97% | 2.37% | ||
| 55,54 CAD | +0,47% | -0,87% | +30,84% | 2.17% | ||
| 52,27 CAD | -0,55% | -2,19% | +0,99% | 2.09% | ||
| 35,79 CAD | -2,00% | -0,58% | +22,23% | 2.09% | ||
| 23,8 CAD | +0,68% | -2,10% | -0,58% | 1.65% | ||
| 68,96 CAD | -1,77% | -1,36% | +0,35% | 1.59% | ||
| 80,94 CAD | -0,26% | -0,43% | +8,43% | 1.45% | ||
| 68,93 USD | +1,80% | -1,70% | +25,67% | 1.42% | ||
| 113 CAD | -0,84% | -2,05% | +11,89% | 1.35% | ||
| 28,62 CAD | +2,88% | +3,47% | +29,62% | 1.24% | ||
| 235,4 CAD | -0,73% | -0,37% | +21,48% | 1.22% | ||
| 67,23 USD | -0,44% | -2,57% | -13,95% | 1.17% | ||
| 140,5 CAD | -1,58% | -2,14% | -1,00% | 1.17% | ||
| 78,39 CAD | +0,91% | -0,67% | +19,92% | 1.16% | ||
| 170,4 CAD | +1,28% | -2,77% | +16,09% | 1.11% | ||
| 53,61 CAD | -1,51% | -4,06% | -1,65% | 1.05% | ||
| 72,01 CAD | +2,08% | -1,18% | +28,57% | 1.02% | ||
| 1.563 CAD | -0,42% | +0,84% | +27,85% | 1.02% | ||
| 50,18 CAD | +0,84% | -0,95% | +10,00% | 0.99% | ||
| 73,85 CAD | +1,65% | +0,68% | +29,27% | 0.97% | ||
| 206 CAD | -1,61% | -0,95% | +10,92% | 0.91% | ||
| 53,78 CAD | +0,26% | +0,39% | -13,30% | 0.87% | ||
| 39,81 CAD | -1,24% | +1,58% | +5,07% | 0.86% | ||
| 61,84 CAD | -1,26% | -2,60% | -21,01% | 0.84% | ||
| 67,45 CAD | +0,30% | -0,03% | +13,19% | 0.76% | ||
| 54,08 CAD | -3,08% | -2,17% | +1,62% | 0.73% | ||
| 75,55 USD | -0,80% | +0,03% | +12,95% | 0.63% | ||
| 73 CAD | -1,30% | -1,42% | +6,43% | 0.62% | ||
| 29,85 USD | -0,73% | -3,49% | -28,96% | 0.60% | ||
| 181,7 CAD | -0,89% | +0,85% | +0,83% | 0.58% | ||
| 96,56 CAD | +2,31% | +1,57% | +27,93% | 0.58% | ||
| 47,7 CAD | -1,73% | -4,56% | -5,17% | 0.54% | ||
| 39,38 CAD | -1,50% | -2,38% | -0,81% | 0.51% | ||
| 42,18 CAD | -1,19% | -1,95% | -3,83% | 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 |
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
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- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR