Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP

ETF

A12D6K

LU1130156323

CAHGBA

Verzögert Swiss Exchange 05:55:00 18.04.2024 % 5 Tage % 1. Jan.
19.97 GBX +0.04% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP -1.16% +5.18%

Zusammensetzung des UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
133.5 CAD +0.17%-2.72%-0.57%7,35%
78.85 CAD +0.73%-0.27%-5.32%6,12%
69.51 USD +0.14%-2.88%+41.28%4,88%
46.67 CAD +1.70%-1.27%-12.80%3,99%
115.6 CAD 0.00%-2.53%+8.33%3,84%
105.8 CAD -0.43%-4.61%+29.33%3,73%
125.4 CAD +0.07%-3.32%+1.48%3,72%
175.1 CAD +0.10%-1.13%+6.59%3,65%
64.14 CAD -0.12%-4.24%-7.11%3,06%
53.13 CAD -1.10%-2.23%+20.80%2,92%
3’705 CAD -0.17%+0.35%+42.30%2,60%
75.41 CAD +0.19%-0.45%+13.48%2,37%
65.02 CAD +0.34%-2.27%+11.83%2,32%
52.39 CAD +0.40%-0.15%+23.53%2,17%
48.54 CAD +0.48%-3.44%-13.09%2,09%
31.58 CAD +0.45%-2.68%+20.63%2,09%
23.38 CAD +1.56%-5.23%-10.15%1,65%
69.8 CAD +0.93%-1.27%+7.48%1,59%
72.51 CAD +1.67%-2.94%-26.76%1,45%
221.8 CAD +0.96%+1.26%+11.18%1,43%
63.47 USD +1.57%+2.92%+10.83%1,42%
110.1 CAD -0.28%-1.83%+11.28%1,35%
28.46 CAD -0.35%-1.42%+18.48%1,24%
207.8 CAD -1.32%-1.67%+14.74%1,22%
71.36 USD +0.89%-1.18%+3.68%1,17%
143.1 CAD -0.60%-0.90%+7.93%1,17%
72.53 CAD +0.01%+0.72%+8.19%1,16%
167.5 CAD +0.98%+0.95%-19.18%1,11%
112.9 CAD -0.47%-0.04%+35.21%1,07%
52.38 CAD +1.06%+0.89%-11.80%1,05%
65.74 CAD +1.12%-1.07%+2.02%1,02%
1’505 CAD +1.44%+0.85%+65.32%1,02%
47.2 CAD +0.40%-1.69%+5.97%0,99%
66.34 CAD -0.49%-3.90%+90.74%0,97%
210 CAD -0.37%-1.00%+19.54%0,91%
52.76 CAD +1.10%-1.52%-19.26%0,87%
36.46 CAD +1.17%+0.03%+2.94%0,86%
65.87 CAD -0.02%-6.11%-10.12%0,84%
148.2 CAD -0.52%-0.05%+20.72%0,80%
64.12 CAD -1.72%-3.69%+4.46%0,76%
52.91 CAD -1.56%-3.64%+20.03%0,73%
72.49 USD -0.98%-1.13%+22.68%0,63%
69.96 CAD -0.78%-1.03%-6.48%0,62%
34.75 USD +0.43%-3.23%-10.32%0,60%
94.51 CAD -1.00%-3.00%+29.15%0,58%
195.1 CAD -1.85%-9.81%+23.71%0,58%
46.4 CAD +0.09%-2.11%-19.71%0,54%
37.75 CAD +0.16%-0.76%-5.41%0,51%
40.3 CAD +0.57%-0.47%+7.55%0,48%
109.2 CAD -0.45%-0.84%+37.42%0,47%

Beschreibung

ISIN Code LU1130156323
Verwaltungsgebühren 0.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Canada hedged to GBP Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 64 M€
Volumen 1M 63 M€
Volumen 3M 59 M€
Volumen 6M 44 M€
Volumen 12M 50 M€
  1. Börse
  2. ETF
  3. A12D6K ETF
  4. Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP