UBS ETF MSCI CANADA UCITS ETF (HEDGED TO EUR) A-ACC - EUR

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

ETF

A12D6D

LU1130155606

U1FA

Markt geschlossen - Euronext Amsterdam Andere Börsenplätze 15:14:34 25.04.2024			% 5 Tage	% 1. Jan.
24.08 ^EUR	-0.71%		+1.83%	+5.85%

2020

UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis erklärt eine Zwischenausschüttung für das Geschäftsjahr 2020, zahlbar am 6. August 2020

Nachrichten in anderen Sprachen zu UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31.07.20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03.02.20
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020	31.01.20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27.01.20
UBS ETF - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24.07.19
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31.01.19
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30.01.19
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24.01.19
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30.07.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24.07.18
UBS ETF SICAV - MSCI Canada UCITS ETF(Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31.01.18
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30.01.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24.01.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24.01.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28.07.17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution, Payable on August 3, 2017	21.07.17
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31.01.17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23.01.17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22.07.16
UBS ETF - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25.01.16
MSCI Canada UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31.07.15

Beschreibung

ISIN Code	LU1130155606
Verwaltungsgebühren	0.36%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Large Cap Mid Cap
Währung	EUR
Fondsgesellschaft	UBS
Basiswert	MSCI Canada hedged to EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand	Luxemburg
Fondsstruktur	SICAV
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	27.02.2015
Dividenden-Politik	Marktwert
Geographischer Fokus	Kanada

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR)	63 M€
Volumen 1M	267 M€
Volumen 3M	252 M€
Volumen 6M	53 M€
Volumen 12M	80 M€