UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-ACC - GBP Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 2.051 GBX | +0,32% |
|
-0,24% | +7,75% |
Samenstelling van de UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 145,3 CAD | +0,71% | +3,02% | +8,46% | 7.35% | ||
| 77,95 CAD | +0,62% | +0,74% | -8,96% | 6.12% | ||
| 58,53 USD | +1,25% | -0,70% | -24,87% | 4.88% | ||
| 50,04 CAD | -0,04% | -3,15% | +4,91% | 3.99% | ||
| 111,7 CAD | +0,34% | -1,47% | +6,51% | 3.84% | ||
| 104,9 CAD | +1,67% | +0,30% | +20,84% | 3.73% | ||
| 129,6 CAD | +0,79% | +1,15% | -1,13% | 3.72% | ||
| 173,2 CAD | +0,49% | -0,59% | +3,99% | 3.65% | ||
| 65,91 CAD | +0,32% | +0,37% | +2,19% | 3.06% | ||
| 60,53 CAD | -0,41% | +0,12% | +13,89% | 2.92% | ||
| 3.695 CAD | +0,32% | -1,11% | +12,47% | 2.60% | ||
| 75,41 CAD | -0,11% | -0,37% | -3,36% | 2.37% | ||
| 67,24 CAD | +0,93% | -0,46% | +5,39% | 2.32% | ||
| 54,57 CAD | +0,76% | -0,40% | +28,55% | 2.17% | ||
| 52,95 CAD | -0,56% | +0,32% | +2,30% | 2.09% | ||
| 36,34 CAD | +1,06% | +2,08% | +24,11% | 2.09% | ||
| 24,33 CAD | +2,06% | +5,14% | +1,63% | 1.65% | ||
| 70,37 CAD | +0,36% | +2,71% | +2,40% | 1.59% | ||
| 78,58 CAD | +0,92% | -1,12% | +5,26% | 1.45% | ||
| 229,6 CAD | +0,57% | +0,41% | +12,64% | 1.43% | ||
| 70,11 USD | +1,89% | +2,50% | +27,82% | 1.42% | ||
| 115,7 CAD | +0,21% | -0,31% | +14,51% | 1.35% | ||
| 27,52 CAD | +1,14% | -1,96% | +24,64% | 1.24% | ||
| 232,7 CAD | -0,10% | +1,41% | +20,13% | 1.22% | ||
| 70,86 USD | -1,03% | -3,25% | -9,31% | 1.17% | ||
| 143,1 CAD | +0,58% | +2,26% | +0,78% | 1.17% | ||
| 77,59 CAD | +2,00% | +3,30% | +18,69% | 1.16% | ||
| 174,8 CAD | +2,02% | 0,00% | +19,06% | 1.11% | ||
| 122,8 CAD | +0,39% | +3,75% | +28,56% | 1.07% | ||
| 55,49 CAD | -0,13% | -1,25% | +1,80% | 1.05% | ||
| 73,22 CAD | +3,67% | +3,56% | +30,73% | 1.02% | ||
| 1.551 CAD | -0,34% | -1,26% | +26,88% | 1.02% | ||
| 50,3 CAD | -0,46% | -0,10% | +10,26% | 0.99% | ||
| 72,21 CAD | +6,44% | +3,75% | +26,40% | 0.97% | ||
| 207,8 CAD | +0,83% | -5,15% | +11,86% | 0.91% | ||
| 54,27 CAD | -0,06% | +0,39% | -12,51% | 0.87% | ||
| 39,33 CAD | +0,51% | -1,97% | +3,80% | 0.86% | ||
| 64,63 CAD | -0,98% | +0,81% | -17,45% | 0.84% | ||
| 157,5 CAD | +0,26% | +0,87% | +22,76% | 0.80% | ||
| 67,43 CAD | +2,29% | +3,60% | +13,16% | 0.76% | ||
| 55 CAD | +1,07% | +1,20% | +3,34% | 0.73% | ||
| 75 USD | -0,09% | -1,94% | +12,12% | 0.63% | ||
| 74,71 CAD | +0,42% | +0,85% | +8,92% | 0.62% | ||
| 30,48 USD | -0,65% | +0,43% | -27,46% | 0.60% | ||
| 95,24 CAD | +0,99% | -0,21% | +26,18% | 0.58% | ||
| 181,5 CAD | -2,14% | -3,60% | +0,68% | 0.58% | ||
| 50,43 CAD | +0,52% | +3,77% | +0,26% | 0.54% | ||
| 40,18 CAD | -0,54% | -0,72% | +1,21% | 0.51% | ||
| 42,77 CAD | +0,35% | -1,18% | -2,49% | 0.48% | ||
| 108,6 CAD | -0,52% | -1,84% | +2,05% | 0.47% | ||
Beschrijving
| ISIN-code | LU1130156323 |
|---|---|
| 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 |
26-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 63 M€ |
|---|---|
| Volume 1 maand | 64 M€ |
| AuM 3 months | 62 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 54 M€ |
- Beurs
- ETF
- Koers UC87
- Samenstelling UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP
