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
| |
|---|---|---|---|---|---|---|
| 133,3 CAD | -2,27% | +0,01% | -0,51% | 7.35% | ||
| 80,37 CAD | -0,17% | +2,67% | -6,13% | 6.12% | ||
| 72,26 USD | -2,36% | +4,11% | -7,24% | 4.88% | ||
| 48,86 CAD | +0,93% | +6,47% | +2,43% | 3.99% | ||
| 112,2 CAD | -6,30% | -2,89% | +7,05% | 3.84% | ||
| 105,4 CAD | +0,16% | -0,82% | +21,45% | 3.73% | ||
| 127,2 CAD | -0,68% | +1,57% | -2,95% | 3.72% | ||
| 168,4 CAD | -4,77% | -3,76% | +1,08% | 3.65% | ||
| 64,12 CAD | -0,74% | -0,16% | -0,59% | 3.06% | ||
| 55,52 CAD | +0,71% | +3,35% | +4,46% | 2.92% | ||
| 3.697 CAD | -0,91% | -0,39% | +12,53% | 2.60% | ||
| 77,59 CAD | -0,28% | +3,08% | -0,56% | 2.37% | ||
| 65,13 CAD | -0,73% | +0,51% | +2,08% | 2.32% | ||
| 53,79 CAD | +0,60% | +3,09% | +26,71% | 2.17% | ||
| 49,17 CAD | -0,08% | +1,78% | -5,00% | 2.09% | ||
| 32,16 CAD | -0,16% | +2,29% | +9,84% | 2.09% | ||
| 22,63 CAD | -0,75% | -1,69% | -5,47% | 1.65% | ||
| 70,86 CAD | +0,04% | +2,46% | +3,11% | 1.59% | ||
| 71,64 CAD | +0,31% | +0,45% | -4,03% | 1.45% | ||
| 220,9 CAD | +0,10% | +0,56% | +8,35% | 1.43% | ||
| 63,69 USD | +1,22% | +1,92% | +16,12% | 1.42% | ||
| 111,8 CAD | +0,20% | +1,24% | +10,69% | 1.35% | ||
| 29,1 CAD | +0,14% | +1,89% | +31,79% | 1.24% | ||
| 209,1 CAD | -0,40% | -0,72% | +7,93% | 1.22% | ||
| 73,62 USD | -0,98% | +4,09% | -5,77% | 1.17% | ||
| 143,7 CAD | -0,08% | -0,17% | +1,25% | 1.17% | ||
| 71,99 CAD | +0,46% | -0,73% | +10,13% | 1.16% | ||
| 163 CAD | -0,05% | -1,75% | +11,06% | 1.11% | ||
| 115,6 CAD | +1,73% | +1,89% | +21,03% | 1.07% | ||
| 53,65 CAD | +0,52% | +3,51% | -1,58% | 1.05% | ||
| 62,23 CAD | +0,05% | -4,28% | +11,11% | 1.02% | ||
| 1.477 CAD | -0,23% | -0,40% | +20,84% | 1.02% | ||
| 48,63 CAD | +0,27% | +3,45% | +6,60% | 0.99% | ||
| 66,81 CAD | +0,50% | +0,21% | +16,94% | 0.97% | ||
| 214,2 CAD | +0,25% | +1,64% | +15,34% | 0.91% | ||
| 52,3 CAD | -3,31% | +0,23% | -15,69% | 0.87% | ||
| 37,12 CAD | +0,62% | +3,00% | -2,03% | 0.86% | ||
| 67,42 CAD | -0,81% | +2,34% | -13,88% | 0.84% | ||
| 152,3 CAD | +1,29% | +2,19% | +18,70% | 0.80% | ||
| 66,22 CAD | +0,09% | +1,50% | +11,13% | 0.76% | ||
| 53,65 CAD | -0,83% | -0,19% | +0,81% | 0.73% | ||
| 73,37 USD | +0,18% | +0,22% | +9,69% | 0.63% | ||
| 70,28 CAD | +0,54% | -0,33% | +2,46% | 0.62% | ||
| 36,02 USD | -0,19% | +4,10% | -14,28% | 0.60% | ||
| 96,91 CAD | +0,41% | +1,52% | +28,39% | 0.58% | ||
| 192,4 CAD | -4,39% | -3,19% | +6,76% | 0.58% | ||
| 46,6 CAD | -0,30% | +0,52% | -7,36% | 0.54% | ||
| 37,85 CAD | -0,05% | +0,42% | -4,66% | 0.51% | ||
| 40,43 CAD | +0,40% | +0,90% | -7,82% | 0.48% | ||
| 110,9 CAD | +0,33% | +1,19% | +4,29% | 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
