UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD

Andere talen UBS ETF MSCI Canada UCITS ETF A-dis - CAD

ETF

UB23

LU0446734872

Vertraagde tijd London S.E. Andere beurzen 09:55:32 02-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
3.271 ^GBX	+0,62%		-1,62%	+1,28%

2020

UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis Verklaart Interim Uitkering voor het Boekjaar 2020, Betaalbaar op 6 augustus 2020

Nieuws in andere talen over UBS ETF MSCI Canada UCITS ETF A-dis - CAD

UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31-07-20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03-02-20
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020	31-01-20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27-01-20
UBS ETF - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24-07-19
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31-01-19
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30-01-19
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24-01-19
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30-07-18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24-07-18
UBS ETF SICAV - MSCI Canada UCITS ETF(Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31-01-18
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30-01-18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24-01-18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28-07-17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution, Payable on August 3, 2017	21-07-17
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31-01-17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23-01-17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22-07-16
UBS ETF - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25-01-16
MSCI Canada UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31-07-15

Beschrijving

ISIN-code	LU0446734872
Totalekostenratio (TER)	0.33%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	CAD
Beheerder	UBS
Onderliggende waarde	MSCI Daily Net Total Return Canada Local Currency - CAD

Kenmerken

Rechtsgebied	Luxemburg
Fondsstructuur	SICAV
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	30-09-2009
Dividendbeleid	Distributie
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	702 M€
Volume 1 maand	843 M€
AuM 3 months	832 M€
AuM 6 months	668 M€
AuM 12 months	1 052 M€