UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD Zu einer Liste hinzufügen
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Schlusskurs
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| - CHF | -.--% |
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-.--% | -.--% |
Zusammensetzung des UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
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%
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% 5 Tage
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% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 143.8 CAD | +1.24% | +1.08% | +7.33% | 7,08% | ||
| 75.03 CAD | +1.45% | +1.57% | -12.36% | 5,47% | ||
| 64.17 USD | -1.32% | -2.99% | -17.16% | 4,40% | ||
| 48.41 CAD | +2.56% | +4.67% | +11.53% | 4,22% | ||
| 47.8 CAD | +0.63% | -0.06% | +0.21% | 3,93% | ||
| 108.8 CAD | +1.03% | +1.52% | +3.85% | 3,80% | ||
| 161.4 CAD | +0.77% | -2.57% | -3.06% | 3,45% | ||
| 115.7 CAD | +0.74% | +0.68% | -11.72% | 3,35% | ||
| 56.02 CAD | +0.72% | -0.62% | +5.42% | 2,90% | ||
| 62.41 CAD | +0.94% | -1.95% | -3.24% | 2,90% | ||
| 3’816 CAD | +0.15% | +1.18% | +16.14% | 2,70% | ||
| 51.33 CAD | +2.19% | +2.76% | +20.97% | 2,56% | ||
| 65.75 CAD | +1.09% | +0.87% | +3.01% | 2,26% | ||
| 77.97 CAD | -0.10% | +1.55% | -0.13% | 2,21% | ||
| 35.89 CAD | +2.05% | +2.60% | +22.58% | 2,19% | ||
| 53.61 CAD | +1.71% | +2.27% | +3.63% | 1,93% | ||
| 65.49 USD | +0.40% | +1.90% | +19.36% | 1,63% | ||
| 67.11 CAD | +1.11% | +2.25% | -2.31% | 1,55% | ||
| 225.9 CAD | +1.30% | +2.33% | +10.83% | 1,52% | ||
| 22.75 CAD | +0.31% | +2.71% | -4.97% | 1,52% | ||
| 26.04 CAD | +1.80% | +3.91% | +17.93% | 1,50% | ||
| 106.3 CAD | +0.92% | +0.05% | +5.21% | 1,41% | ||
| 70.99 CAD | +0.48% | +2.04% | -4.86% | 1,36% | ||
| 226.6 CAD | +0.17% | -1.25% | +16.99% | 1,24% | ||
| 72.81 CAD | +0.32% | +0.69% | +11.41% | 1,23% | ||
| 125.6 CAD | +1.30% | +2.18% | +31.67% | 1,22% | ||
| 1’517 CAD | +1.53% | -0.29% | +24.06% | 1,21% | ||
| 162 CAD | +1.36% | +1.64% | +10.32% | 1,20% | ||
| 65.5 CAD | +1.27% | +0.02% | +17.05% | 1,18% | ||
| 69.44 USD | +0.30% | +0.32% | -11.02% | 1,17% | ||
| 135.1 CAD | -0.60% | -1.67% | -4.78% | 1,09% | ||
| 49.97 CAD | +1.57% | +0.81% | +9.58% | 1,06% | ||
| 69.87 CAD | -1.22% | -0.74% | +22.30% | 1,03% | ||
| 53.37 CAD | +1.27% | +0.23% | -2.09% | 1,00% | ||
| 208.8 CAD | -0.12% | +0.34% | +12.52% | 0,98% | ||
| 155.6 CAD | +0.89% | -0.93% | +21.30% | 0,89% | ||
| 62.37 CAD | +3.01% | -1.25% | +4.68% | 0,85% | ||
| 38.31 CAD | +1.75% | +0.31% | +1.13% | 0,78% | ||
| 52.3 CAD | +0.50% | -0.11% | -1.73% | 0,69% | ||
| 52.11 CAD | +0.91% | +0.60% | -15.99% | 0,69% | ||
| 77.82 USD | +0.28% | -3.25% | +16.33% | 0,68% | ||
| 58.56 CAD | +1.21% | -0.48% | -25.20% | 0,68% | ||
| 93.35 CAD | +3.09% | +5.50% | +23.74% | 0,67% | ||
| 74.93 CAD | +1.16% | +1.56% | +9.24% | 0,61% | ||
| 24.65 CAD | +3.31% | +2.67% | +25.32% | 0,56% | ||
| 189.2 CAD | +0.84% | -0.21% | +4.98% | 0,54% | ||
| 45.63 CAD | +2.13% | -0.07% | -9.28% | 0,50% | ||
| 29.26 USD | -1.45% | -0.02% | -30.24% | 0,50% | ||
| 39.2 CAD | +1.58% | +0.18% | -1.26% | 0,48% | ||
| 112.6 CAD | +0.66% | -0.78% | +5.86% | 0,47% | ||
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 |
30.09.2009
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 708 M€ |
|---|---|
| Volumen 1M | 697 M€ |
| Volumen 3M | 843 M€ |
| Volumen 6M | 777 M€ |
| Volumen 12M | 698 M€ |
- Börse
- ETF
- A0X97V ETF
- Einzelwerte UBS ETF MSCI Canada UCITS ETF A-dis - CAD
