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

ETF

A12D6K

LU1130156323

CAHGBA

Verzögert Swiss Exchange 17:40:25 27.03.2024 % 5 Tage % 1. Jan.
20.18 GBX +0.02% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP +0.20% +6.26%
UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF(Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
MSCI Canada UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015

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 ( 29.02.2024 )

Volumen (EUR) 63 M€
Volumen 1M 62 M€
Volumen 3M 54 M€
Volumen 6M 51 M€
Volumen 12M 51 M€