UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,18 EUR | -0,34% |
|
+0,05% | +3,92% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 144,9 CAD | -0,90% | -1,40% | +8,13% | 7.08% | ||
| 75,41 CAD | -0,71% | -0,91% | -11,92% | 5.47% | ||
| 63,82 USD | +1,29% | +5,17% | -18,07% | 4.40% | ||
| 48,92 CAD | +0,24% | -0,23% | +12,71% | 4.22% | ||
| 48,78 CAD | -0,61% | -0,99% | +2,26% | 3.93% | ||
| 105,4 CAD | -0,17% | -0,17% | +0,58% | 3.80% | ||
| 169,5 CAD | -0,95% | -1,18% | +1,76% | 3.45% | ||
| 114,9 CAD | -1,16% | -4,07% | -12,37% | 3.35% | ||
| 56,59 CAD | -1,29% | -2,88% | +6,47% | 2.90% | ||
| 63,72 CAD | -0,23% | -1,32% | -1,21% | 2.90% | ||
| 3.817 CAD | -1,37% | +0,62% | +16,18% | 2.70% | ||
| 52,4 CAD | -0,21% | +1,81% | +23,44% | 2.56% | ||
| 66,08 CAD | -1,53% | -2,29% | +3,57% | 2.26% | ||
| 77,1 CAD | -1,08% | -3,21% | -1,19% | 2.21% | ||
| 35,48 CAD | -1,74% | +0,45% | +21,17% | 2.19% | ||
| 53,3 CAD | -0,80% | +0,97% | +2,98% | 1.93% | ||
| 64,68 USD | -0,86% | -0,52% | +17,92% | 1.63% | ||
| 67,11 CAD | -1,41% | -1,03% | -2,34% | 1.55% | ||
| 226 CAD | -1,74% | -1,02% | +10,88% | 1.52% | ||
| 22,26 CAD | -1,63% | -1,24% | -7,02% | 1.52% | ||
| 26,52 CAD | -0,64% | +1,03% | +20,11% | 1.50% | ||
| 116,3 CAD | -1,13% | -1,55% | +15,19% | 1.41% | ||
| 73,19 CAD | -3,51% | -6,44% | -1,96% | 1.36% | ||
| 234 CAD | -0,42% | +0,45% | +20,79% | 1.24% | ||
| 73,33 CAD | -0,96% | +1,57% | +12,18% | 1.23% | ||
| 125,7 CAD | -0,84% | -1,01% | +31,62% | 1.22% | ||
| 1.546 CAD | -0,29% | +0,88% | +26,47% | 1.21% | ||
| 163,3 CAD | -1,13% | +0,46% | +11,28% | 1.20% | ||
| 66,33 CAD | -2,60% | +0,47% | +18,43% | 1.18% | ||
| 68,15 USD | +0,77% | -2,63% | -12,77% | 1.17% | ||
| 138,6 CAD | -0,80% | +2,05% | -2,32% | 1.09% | ||
| 51,09 CAD | -0,41% | +1,79% | +11,99% | 1.06% | ||
| 69,87 CAD | -5,29% | -4,69% | +22,30% | 1.03% | ||
| 54,56 CAD | -0,58% | -0,84% | +0,09% | 1.00% | ||
| 206,6 CAD | -0,39% | +0,06% | +11,24% | 0.98% | ||
| 158,6 CAD | -0,68% | -1,44% | +23,64% | 0.89% | ||
| 67,23 CAD | -0,34% | +2,99% | +12,82% | 0.85% | ||
| 39,03 CAD | -2,79% | -1,21% | +3,01% | 0.78% | ||
| 51,32 CAD | -1,78% | -4,00% | -3,57% | 0.69% | ||
| 52,57 CAD | +0,06% | -4,03% | -15,25% | 0.69% | ||
| 79,56 USD | +0,56% | +9,89% | +18,94% | 0.68% | ||
| 59,23 CAD | -1,40% | -2,76% | -24,35% | 0.68% | ||
| 90,29 CAD | -0,22% | +1,35% | +19,62% | 0.67% | ||
| 74,09 CAD | -0,38% | -1,02% | +8,02% | 0.61% | ||
| 25,2 CAD | -0,28% | +1,94% | +28,11% | 0.56% | ||
| 194,8 CAD | -1,31% | +5,90% | +8,09% | 0.54% | ||
| 47,11 CAD | -0,76% | -1,20% | -6,34% | 0.50% | ||
| 28,33 USD | +0,21% | +1,80% | -32,58% | 0.50% | ||
| 40,47 CAD | -0,44% | +0,42% | +1,94% | 0.48% | ||
| 111 CAD | -0,39% | -0,28% | +4,35% | 0.47% | ||
Beschrijving
| ISIN-code | LU0446734872 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Canada Local Currency - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 708 M€ |
|---|---|
| Volume 1 maand | 697 M€ |
| AuM 3 months | 843 M€ |
| AuM 6 months | 777 M€ |
| AuM 12 months | 698 M€ |
- Beurs
- ETF
- Koers UIM9
- Samenstelling UBS ETF MSCI Canada UCITS ETF A-dis - CAD
