UBS ETF MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,79 CAD | -0,24% |
|
+0,73% | +5,65% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 25,01 CAD | -2,53% | -1,54% | +27,15% | 0.47% | ||
| 22,28 CAD | +0,16% | -1,15% | -5,51% | 0.44% | ||
| 43,23 CAD | -2,46% | -5,84% | -5,43% | 0.42% | ||
| 190,5 CAD | -0,15% | +1,71% | +15,83% | 0.40% | ||
| 10,52 CAD | +1,49% | +13,29% | +31,23% | 0.39% | ||
| 130,4 CAD | -2,18% | -2,27% | +17,11% | 0.37% | ||
| 123 CAD | -0,94% | -0,13% | +5,95% | 0.37% | ||
| 91,11 CAD | -0,04% | +5,40% | +0,90% | 0.36% | ||
| 72,37 CAD | -0,07% | +0,01% | +21,45% | 0.35% | ||
| 28,94 CAD | +1,19% | +2,37% | +1,19% | 0.35% | ||
| 35,89 CAD | -0,99% | -2,63% | +11,98% | 0.35% | ||
| 202,7 CAD | -0,29% | -1,92% | -5,58% | 0.34% | ||
| 22,45 CAD | -0,84% | -2,01% | +4,13% | 0.33% | ||
| 20,44 CAD | +3,68% | +2,79% | +59,11% | 0.31% | ||
| 27,37 CAD | +0,29% | +5,51% | +26,54% | 0.31% | ||
| 30,55 CAD | -0,71% | +1,50% | +9,81% | 0.31% | ||
| 47,14 CAD | +1,46% | +5,25% | +7,58% | 0.30% | ||
| 144,1 CAD | -0,81% | +6,10% | +2,40% | 0.29% | ||
| 35,49 CAD | +0,31% | +2,54% | +10,86% | 0.29% | ||
| 17,06 CAD | +6,29% | +5,22% | +57,15% | 0.28% | ||
| 30,85 CAD | -0,29% | -2,34% | +30,33% | 0.26% | ||
| 27,25 CAD | -0,04% | +2,56% | +1,57% | 0.26% | ||
| 107,9 CAD | +0,61% | +1,53% | -4,78% | 0.25% | ||
| 19,35 CAD | +7,68% | +4,65% | +78,34% | 0.25% | ||
| 96,35 CAD | +0,07% | -3,64% | +4,13% | 0.24% | ||
| 39,91 CAD | -1,07% | -1,58% | -6,56% | 0.24% | ||
| 21,75 CAD | -0,41% | +0,93% | -9,64% | 0.24% | ||
| 8,9 CAD | -0,22% | -1,98% | +6,46% | 0.21% | ||
| 33,18 CAD | +0,51% | +1,50% | -5,34% | 0.20% | ||
| 42,66 CAD | -0,49% | +4,84% | +11,85% | 0.20% | ||
| 32,05 CAD | +0,60% | +2,86% | +0,50% | 0.16% | ||
| 45,73 CAD | -0,59% | +1,80% | -6,29% | 0.16% | ||
| 46,49 CAD | +0,22% | +1,26% | -10,89% | 0.15% | ||
| 19,09 CAD | +0,16% | +3,02% | +2,14% | 0.13% | ||
| 94,39 CAD | -0,18% | +0,32% | -0,42% | 0.13% | ||
| 17,53 CAD | -1,13% | -0,62% | -5,85% | 0.11% | ||
| 37,11 CAD | -0,62% | -2,22% | +5,86% | 0.11% | ||
Beschrijving
| ISIN-code | LU1107559962 |
|---|---|
| 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 |
01-10-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 M€ |
|---|---|
| Volume 1 maand | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers CANUKD
- Samenstelling UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD
