Einzelwerte UBS ETF MSCI Canada UCITS ETF A-dis - CAD

ETF

A0X97V

LU0446734872

UIM9

Markt geschlossen - BOERSE MUENCHEN 21:47:08 17.05.2024 % 5 Tage % 1. Jan.
38.89 EUR +0.41% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF A-dis - CAD -0.67% +4.90%

Zusammensetzung des UBS ETF MSCI Canada UCITS ETF A-dis - CAD

Gewichtung
145.3 CAD +0.71%+3.11%+8.46%7,35%
77.95 CAD +0.62%+1.55%-8.96%6,12%
58.53 USD +1.25%-6.28%-24.87%4,88%
50.04 CAD -0.04%-2.15%+4.91%3,99%
111.7 CAD +0.34%-1.10%+6.51%3,84%
104.9 CAD +1.67%-1.11%+20.84%3,73%
129.6 CAD +0.79%+1.73%-1.13%3,72%
173.2 CAD +0.49%-0.50%+3.99%3,65%
65.91 CAD +0.32%+0.55%+2.19%3,06%
60.53 CAD -0.41%+0.07%+13.89%2,92%
3’695 CAD +0.32%-3.45%+12.47%2,60%
75.41 CAD -0.11%+0.87%-3.36%2,37%
67.24 CAD +0.93%+0.09%+5.39%2,32%
54.57 CAD +0.76%-0.66%+28.55%2,17%
52.95 CAD -0.56%+1.44%+2.30%2,09%
36.34 CAD +1.06%+3.27%+24.11%2,09%
24.33 CAD +2.06%+4.42%+1.63%1,65%
70.37 CAD +0.36%-4.17%+2.40%1,59%
78.58 CAD +0.92%-1.26%+5.26%1,45%
229.6 CAD +0.57%+0.43%+12.64%1,43%
70.11 USD +1.89%+2.95%+27.82%1,42%
115.7 CAD +0.21%+0.35%+14.51%1,35%
27.52 CAD +1.14%-3.17%+24.64%1,24%
232.7 CAD -0.10%+1.35%+20.13%1,22%
70.86 USD -1.03%-3.72%-9.31%1,17%
143.1 CAD +0.58%+2.68%+0.78%1,17%
77.59 CAD +2.00%+1.69%+18.69%1,16%
174.8 CAD +2.02%+0.28%+19.06%1,11%
122.8 CAD +0.39%+3.39%+28.56%1,07%
55.49 CAD -0.13%-0.96%+1.80%1,05%
73.22 CAD +3.67%+4.30%+30.73%1,02%
1’551 CAD -0.34%-0.72%+26.88%1,02%
50.3 CAD -0.46%+0.36%+10.26%0,99%
72.21 CAD +6.44%+1.09%+26.40%0,97%
207.8 CAD +0.83%-3.65%+11.86%0,91%
54.27 CAD -0.06%+0.84%-12.51%0,87%
39.33 CAD +0.51%-2.65%+3.80%0,86%
64.63 CAD -0.98%+1.86%-17.45%0,84%
157.5 CAD +0.26%+1.20%+22.76%0,80%
67.43 CAD +2.29%+0.09%+13.16%0,76%
55 CAD +1.07%+0.53%+3.34%0,73%
75 USD -0.09%+2.83%+12.12%0,63%
74.71 CAD +0.42%+2.74%+8.92%0,62%
30.48 USD -0.65%+1.16%-27.46%0,60%
95.24 CAD +0.99%-0.64%+26.18%0,58%
181.5 CAD -2.14%-2.73%+0.68%0,58%
50.43 CAD +0.52%+4.45%+0.26%0,54%
40.18 CAD -0.54%-0.07%+1.21%0,51%
42.77 CAD +0.35%-0.63%-2.49%0,48%
108.6 CAD -0.52%-3.44%+2.05%0,47%
fdf521.xRj5QP92GhtAU15_UXFvwyqnXS4WVp801HtFjMA_q2Q.pHSJdYZAbjZtMRIWCSgCjRL2EkhsFc5koEouw69pwEm3X9RwpjFeTy4VKQ

Beschreibung

ISIN Code LU0446734872
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Canada Local Currency - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.09.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 697 M€
Volumen 1M 697 M€
Volumen 3M 840 M€
Volumen 6M 631 M€
Volumen 12M 836 M€
  1. Börse
  2. ETF
  3. A0X97V ETF
  4. Einzelwerte UBS ETF MSCI Canada UCITS ETF A-dis - CAD