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 (%) | ||
| 38,52 EUR | -0,56% |
|
+1,58% | +4,32% |
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
| |
|---|---|---|---|---|---|---|
| 145,6 CAD | +0,17% | +2,55% | +8,69% | 7.08% | ||
| 75,2 CAD | +0,09% | +1,68% | -12,17% | 5.47% | ||
| 66,05 USD | -0,48% | +1,57% | -15,21% | 4.40% | ||
| 48,73 CAD | -0,20% | +3,24% | +12,27% | 4.22% | ||
| 48,67 CAD | +0,81% | +2,46% | +2,03% | 3.93% | ||
| 107,7 CAD | -0,24% | 0,00% | +2,77% | 3.80% | ||
| 161,7 CAD | +0,07% | +0,97% | -2,94% | 3.45% | ||
| 114,8 CAD | +0,68% | -0,04% | -12,42% | 3.35% | ||
| 56,9 CAD | -0,09% | +2,30% | +7,06% | 2.90% | ||
| 62,58 CAD | +0,29% | +1,21% | -2,98% | 2.90% | ||
| 3.942 CAD | +0,37% | +3,46% | +19,99% | 2.70% | ||
| 52,15 CAD | +0,21% | +3,82% | +22,85% | 2.56% | ||
| 65,05 CAD | -0,76% | +0,02% | +1,96% | 2.26% | ||
| 36,43 CAD | +0,39% | +3,58% | +24,42% | 2.19% | ||
| 51,86 CAD | +0,04% | -1,61% | +0,19% | 1.93% | ||
| 65,4 USD | -1,48% | +0,26% | +19,23% | 1.63% | ||
| 67,08 CAD | +0,10% | +1,07% | -2,39% | 1.55% | ||
| 228 CAD | -0,65% | +2,23% | +11,85% | 1.52% | ||
| 22,82 CAD | -1,08% | +0,62% | -4,68% | 1.52% | ||
| 26,89 CAD | -0,15% | +5,12% | +21,78% | 1.50% | ||
| 108,5 CAD | -0,36% | +1,99% | +7,44% | 1.41% | ||
| 69,65 CAD | -1,09% | -1,42% | -6,70% | 1.36% | ||
| 230,6 CAD | -1,23% | +1,93% | +19,04% | 1.24% | ||
| 71,73 CAD | -1,17% | -1,17% | +9,73% | 1.23% | ||
| 124,9 CAD | -0,75% | +0,71% | +30,81% | 1.22% | ||
| 1.556 CAD | +0,41% | +4,18% | +27,31% | 1.21% | ||
| 162,2 CAD | -1,55% | +1,50% | +10,51% | 1.20% | ||
| 65,56 CAD | -0,24% | +1,36% | +17,05% | 1.18% | ||
| 70,37 USD | +1,28% | +1,63% | -9,93% | 1.17% | ||
| 136,6 CAD | -0,65% | +0,46% | -3,80% | 1.09% | ||
| 50,76 CAD | -0,33% | +3,17% | +11,27% | 1.06% | ||
| 67,31 CAD | -5,02% | -4,84% | +17,82% | 1.03% | ||
| 53,17 CAD | -0,45% | +0,89% | -2,46% | 1.00% | ||
| 213 CAD | -0,75% | +1,88% | +14,69% | 0.98% | ||
| 158,7 CAD | -0,26% | +2,89% | +23,71% | 0.89% | ||
| 62,05 CAD | -0,24% | +2,48% | +4,13% | 0.85% | ||
| 38,02 CAD | -0,20% | +0,98% | +0,34% | 0.78% | ||
| 52,08 CAD | -0,48% | +0,08% | -2,14% | 0.69% | ||
| 50,6 CAD | +0,50% | -2,01% | -18,43% | 0.69% | ||
| 76,36 USD | -0,84% | -1,60% | +14,16% | 0.68% | ||
| 57,34 CAD | +0,68% | -0,90% | -26,76% | 0.68% | ||
| 93,28 CAD | -1,27% | +3,01% | +23,58% | 0.67% | ||
| 75,79 CAD | -0,32% | +2,32% | +10,50% | 0.61% | ||
| 24,41 CAD | -0,85% | +2,31% | +24,10% | 0.56% | ||
| 198,6 CAD | +2,97% | +5,87% | +10,21% | 0.54% | ||
| 45,65 CAD | +0,51% | +2,17% | -9,24% | 0.50% | ||
| 30,04 USD | +0,64% | +1,18% | -28,51% | 0.50% | ||
| 39,85 CAD | +0,50% | +3,27% | +0,38% | 0.48% | ||
| 114,5 CAD | -0,72% | +2,41% | +7,66% | 0.47% | ||
Beschrijving
| ISIN-code | LU0446734872 |
|---|---|
| Totalekostenratio (TER) | 0.33% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Daily Net Total Return Canada Local Currency - CAD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
30-09-2009
|
| 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
