UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,74 EUR | 0,00% |
|
+0,63% | +7,48% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 109,1 CAD | -1,92% | -2,94% | +2,59% | 0.47% | ||
| 25,44 CAD | -0,59% | -1,59% | +29,33% | 0.47% | ||
| 22,42 CAD | -0,13% | +0,04% | -4,92% | 0.44% | ||
| 43,45 CAD | +1,78% | -1,21% | -4,94% | 0.42% | ||
| 190,9 CAD | +0,68% | +1,00% | +16,03% | 0.40% | ||
| 123,5 CAD | -0,07% | -0,66% | +6,37% | 0.37% | ||
| 132,8 CAD | +0,13% | -0,58% | +19,32% | 0.37% | ||
| 90,7 CAD | +0,88% | +0,64% | +0,41% | 0.36% | ||
| 36,25 CAD | -0,14% | 0,00% | +13,10% | 0.35% | ||
| 71,64 CAD | -0,53% | +1,34% | +20,22% | 0.35% | ||
| 28,46 CAD | -0,94% | -1,35% | -0,49% | 0.35% | ||
| 203,2 CAD | +0,19% | -1,98% | -5,34% | 0.34% | ||
| 23,89 CAD | +0,13% | +4,60% | +10,81% | 0.33% | ||
| 19,85 CAD | -0,40% | -0,10% | +54,47% | 0.31% | ||
| 30,64 CAD | +0,49% | +0,79% | +10,14% | 0.31% | ||
| 28,06 CAD | -0,85% | -0,57% | +29,73% | 0.31% | ||
| 48,45 CAD | +1,38% | +8,58% | +10,57% | 0.30% | ||
| 142,3 CAD | -0,25% | -2,31% | +1,11% | 0.29% | ||
| 36,69 CAD | +1,35% | +4,41% | +14,55% | 0.29% | ||
| 16,75 CAD | +0,18% | +5,08% | +54,52% | 0.28% | ||
| 28,17 CAD | +1,33% | +4,45% | +4,99% | 0.26% | ||
| 30,29 CAD | -1,14% | -4,02% | +27,97% | 0.26% | ||
| 18,07 CAD | -2,85% | +0,17% | +66,54% | 0.25% | ||
| 110,9 CAD | -0,38% | +1,82% | -2,16% | 0.25% | ||
| 23,61 CAD | +4,15% | +8,75% | -1,91% | 0.24% | ||
| 95,25 CAD | -1,61% | -4,77% | +2,94% | 0.24% | ||
| 39,84 CAD | -0,05% | -0,38% | -6,72% | 0.24% | ||
| 9,14 CAD | +0,88% | -1,08% | +9,33% | 0.21% | ||
| 33,77 CAD | +0,99% | +3,21% | -3,65% | 0.20% | ||
| 42,8 CAD | -1,06% | +1,76% | +12,22% | 0.20% | ||
| 31,83 CAD | -0,03% | +0,89% | -0,19% | 0.16% | ||
| 45,61 CAD | -0,09% | -1,32% | -6,54% | 0.16% | ||
| 46,75 CAD | -0,60% | +1,12% | -10,39% | 0.15% | ||
| 93,91 CAD | -0,63% | -2,29% | -0,96% | 0.13% | ||
| 18,67 CAD | -0,74% | +0,16% | -0,11% | 0.13% | ||
| 36,6 CAD | -1,11% | -4,56% | +4,54% | 0.11% | ||
| 17,67 CAD | -0,23% | -0,62% | -5,10% | 0.11% | ||
Beschrijving
| ISIN-code | LU1130155606 |
|---|---|
| Totalekostenratio (TER) | 0.36% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Canada hedged to EUR Net Total Return Index - EUR |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 52 M€ |
|---|---|
| Volume 1 maand | 57 M€ |
| AuM 3 months | 254 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 67 M€ |
- Beurs
- ETF
- Koers CAHEUA
- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR
