UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 38,72 EUR | +0,58% |
|
+2,12% | +4,79% |
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
| |
|---|---|---|---|---|---|---|
| 145,4 CAD | +0,48% | +2,74% | +8,51% | 7.08% | ||
| 75,13 CAD | +0,25% | +1,62% | -12,25% | 5.47% | ||
| 66,37 USD | +1,41% | +3,90% | -14,80% | 4.40% | ||
| 48,83 CAD | +0,99% | +1,98% | +12,50% | 4.22% | ||
| 48,28 CAD | -0,31% | +1,54% | +1,22% | 3.93% | ||
| 108,2 CAD | -0,91% | +0,43% | +3,20% | 3.80% | ||
| 161,6 CAD | -0,27% | +0,05% | -3,00% | 3.45% | ||
| 114 CAD | -1,40% | -0,58% | -13,01% | 3.35% | ||
| 56,93 CAD | +1,62% | +1,95% | +7,11% | 2.90% | ||
| 62,4 CAD | +0,11% | +0,63% | -3,26% | 2.90% | ||
| 3.928 CAD | +1,53% | +4,85% | +19,55% | 2.70% | ||
| 52,04 CAD | +1,82% | +2,32% | +22,59% | 2.56% | ||
| 66,45 CAD | +0,76% | +2,42% | +4,15% | 2.26% | ||
| 77,5 CAD | +0,49% | +0,62% | -0,68% | 2.21% | ||
| 36,29 CAD | +2,31% | +3,04% | +23,94% | 2.19% | ||
| 52,8 CAD | -0,02% | +1,11% | +2,01% | 1.93% | ||
| 66,38 USD | +1,56% | +0,47% | +21,02% | 1.63% | ||
| 67,01 CAD | +0,65% | +1,61% | -2,49% | 1.55% | ||
| 229,5 CAD | +1,24% | +4,19% | +12,58% | 1.52% | ||
| 23,07 CAD | +0,22% | -0,60% | -3,63% | 1.52% | ||
| 26,93 CAD | +1,66% | +4,58% | +21,97% | 1.50% | ||
| 108,9 CAD | +0,46% | +1,91% | +7,82% | 1.41% | ||
| 71,16 CAD | -0,41% | +0,15% | -4,68% | 1.36% | ||
| 233,5 CAD | +1,23% | +2,28% | +20,52% | 1.24% | ||
| 72,58 CAD | +0,23% | -1,59% | +11,03% | 1.23% | ||
| 125,8 CAD | +2,32% | +2,57% | +31,79% | 1.22% | ||
| 1.550 CAD | +1,93% | +3,20% | +26,79% | 1.21% | ||
| 164,8 CAD | +1,34% | +2,47% | +12,25% | 1.20% | ||
| 65,72 CAD | -0,59% | 0,00% | +17,34% | 1.18% | ||
| 69,48 USD | +0,22% | +0,84% | -11,07% | 1.17% | ||
| 137,4 CAD | +0,06% | +0,67% | -3,18% | 1.09% | ||
| 50,93 CAD | +1,23% | +2,74% | +11,64% | 1.06% | ||
| 70,87 CAD | +2,41% | -0,83% | +24,05% | 1.03% | ||
| 53,41 CAD | +0,75% | +1,27% | -2,02% | 1.00% | ||
| 215 CAD | +1,94% | +4,12% | +15,76% | 0.98% | ||
| 159,1 CAD | +0,70% | +3,41% | +24,03% | 0.89% | ||
| 62,2 CAD | +0,66% | -0,32% | +4,38% | 0.85% | ||
| 38,66 CAD | +0,91% | +2,87% | +2,03% | 0.78% | ||
| 52,33 CAD | +0,54% | +0,91% | -1,67% | 0.69% | ||
| 50,35 CAD | -0,79% | -2,55% | -18,83% | 0.69% | ||
| 77,01 USD | -0,91% | -1,51% | +15,13% | 0.68% | ||
| 56,95 CAD | -0,02% | -0,89% | -27,26% | 0.68% | ||
| 94,48 CAD | +1,54% | +3,73% | +25,17% | 0.67% | ||
| 76,03 CAD | +0,24% | +3,47% | +10,85% | 0.61% | ||
| 24,79 CAD | +1,18% | +2,52% | +26,03% | 0.56% | ||
| 193,4 CAD | +1,00% | +2,89% | +7,33% | 0.54% | ||
| 45,42 CAD | -0,15% | +1,79% | -9,70% | 0.50% | ||
| 29,85 USD | +0,67% | +2,58% | -28,96% | 0.50% | ||
| 39,65 CAD | +0,81% | +3,07% | -0,13% | 0.48% | ||
| 115,6 CAD | +1,22% | +5,13% | +8,64% | 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 CANEUA
- Samenstelling UBS ETF MSCI Canada UCITS ETF A-dis - CAD
