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 (%) | ||
| 38,62 EUR | -0,45% |
|
-0,47% | +4,41% |
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
| |
|---|---|---|---|---|---|---|
| 143,9 CAD | +0,17% | -0,98% | +7,40% | 7.35% | ||
| 77,28 CAD | +2,25% | -0,86% | -9,74% | 6.12% | ||
| 56,97 USD | -1,16% | -2,67% | -26,87% | 4.88% | ||
| 49,53 CAD | +0,16% | -1,02% | +3,84% | 3.99% | ||
| 109,2 CAD | +0,17% | -2,26% | +4,11% | 3.84% | ||
| 104,7 CAD | +1,07% | -0,23% | +20,56% | 3.73% | ||
| 130,5 CAD | +0,47% | +0,66% | -0,48% | 3.72% | ||
| 173,4 CAD | -0,08% | +0,09% | +4,08% | 3.65% | ||
| 65,27 CAD | +0,45% | -0,97% | +1,19% | 3.06% | ||
| 61,21 CAD | +0,84% | +1,12% | +15,16% | 2.92% | ||
| 3.818 CAD | +2,58% | +3,33% | +16,22% | 2.60% | ||
| 80,21 CAD | +1,06% | +6,37% | +2,79% | 2.37% | ||
| 66,39 CAD | +0,30% | -1,26% | +4,06% | 2.32% | ||
| 55,06 CAD | -0,16% | +0,90% | +29,71% | 2.17% | ||
| 52,43 CAD | +0,13% | -0,98% | +1,29% | 2.09% | ||
| 36,31 CAD | +1,09% | -0,08% | +24,01% | 2.09% | ||
| 23,27 CAD | -0,09% | -4,36% | -2,80% | 1.65% | ||
| 69,75 CAD | +0,93% | -0,88% | +1,50% | 1.59% | ||
| 80,44 CAD | -1,07% | +2,37% | +7,76% | 1.45% | ||
| 229 CAD | +0,81% | -0,28% | +12,33% | 1.43% | ||
| 67,71 USD | +0,58% | -3,42% | +23,45% | 1.42% | ||
| 114,7 CAD | +0,66% | -0,82% | +13,57% | 1.35% | ||
| 27,75 CAD | +1,28% | +0,84% | +25,68% | 1.24% | ||
| 240,4 CAD | +1,34% | +3,29% | +24,07% | 1.22% | ||
| 67,53 USD | +0,46% | -4,70% | -13,57% | 1.17% | ||
| 142,5 CAD | -0,31% | -0,38% | +0,40% | 1.17% | ||
| 77,08 CAD | +0,80% | -0,66% | +17,91% | 1.16% | ||
| 166,7 CAD | +0,11% | -4,60% | +13,59% | 1.11% | ||
| 124,2 CAD | +0,20% | +1,20% | +30,10% | 1.07% | ||
| 54,53 CAD | +0,04% | -1,73% | +0,04% | 1.05% | ||
| 70,19 CAD | +1,40% | -4,14% | +25,32% | 1.02% | ||
| 1.564 CAD | +0,91% | +0,83% | +27,94% | 1.02% | ||
| 49,88 CAD | +0,18% | -0,83% | +9,34% | 0.99% | ||
| 72,38 CAD | +1,94% | +0,24% | +26,69% | 0.97% | ||
| 208,6 CAD | +0,78% | +0,41% | +12,32% | 0.91% | ||
| 53,69 CAD | +0,19% | -1,07% | -13,45% | 0.87% | ||
| 40,26 CAD | +0,05% | +2,36% | +6,25% | 0.86% | ||
| 61,97 CAD | +0,75% | -4,12% | -20,85% | 0.84% | ||
| 156,7 CAD | +0,26% | -0,52% | +22,12% | 0.80% | ||
| 67,07 CAD | +0,12% | -0,53% | +12,55% | 0.76% | ||
| 54,97 CAD | +0,96% | -0,05% | +3,29% | 0.73% | ||
| 76,16 USD | +1,71% | +1,59% | +13,86% | 0.63% | ||
| 74,56 CAD | +0,36% | -0,20% | +8,70% | 0.62% | ||
| 30,07 USD | -0,92% | -1,35% | -28,44% | 0.60% | ||
| 94,44 CAD | +1,02% | -0,84% | +25,12% | 0.58% | ||
| 182,3 CAD | +0,51% | +0,46% | +1,14% | 0.58% | ||
| 48,87 CAD | -0,37% | -3,09% | -2,84% | 0.54% | ||
| 40,09 CAD | +0,38% | -0,22% | +0,98% | 0.51% | ||
| 42,67 CAD | -0,26% | -0,23% | -2,71% | 0.48% | ||
| 111,5 CAD | +2,16% | +2,74% | +4,84% | 0.47% | ||
Beschrijving
| ISIN-code | LU0446734872 |
|---|---|
| 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 |
29-09-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 697 M€ |
|---|---|
| Volume 1 maand | 697 M€ |
| AuM 3 months | 840 M€ |
| AuM 6 months | 631 M€ |
| AuM 12 months | 836 M€ |
- Beurs
- ETF
- Koers UIM9
- Samenstelling UBS ETF MSCI Canada UCITS ETF A-dis - CAD
