UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 32.58 GBX | -0.34% |
|
+0.02% | +1.91% |
Zusammensetzung des UBS ETF MSCI Canada UCITS ETF A-dis - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 146.2 CAD | -0.10% | -1.26% | +9.11% | 7,08% | ||
| 75.95 CAD | -0.65% | +0.70% | -11.29% | 5,47% | ||
| 63.01 USD | +2.31% | +5.54% | -19.11% | 4,40% | ||
| 97.61 CAD | +0.90% | -2.30% | +12.44% | 4,22% | ||
| 49.08 CAD | -0.26% | -1.23% | +2.89% | 3,93% | ||
| 105.6 CAD | -0.62% | -0.52% | +0.75% | 3,80% | ||
| 171.1 CAD | +0.12% | -0.29% | +2.74% | 3,45% | ||
| 116.2 CAD | -0.56% | -4.16% | -11.34% | 3,35% | ||
| 57.33 CAD | +0.33% | -3.76% | +7.86% | 2,90% | ||
| 63.87 CAD | -1.13% | -0.79% | -0.98% | 2,90% | ||
| 3’870 CAD | +0.73% | +2.08% | +17.80% | 2,70% | ||
| 52.51 CAD | +0.50% | -0.85% | +23.70% | 2,56% | ||
| 67.11 CAD | -0.42% | -1.47% | +5.19% | 2,26% | ||
| 77.94 CAD | -2.75% | -2.06% | -0.12% | 2,21% | ||
| 36.11 CAD | +1.46% | +2.24% | +23.33% | 2,19% | ||
| 53.73 CAD | -0.83% | +2.71% | +3.81% | 1,93% | ||
| 65.24 USD | +2.26% | -4.94% | +18.94% | 1,63% | ||
| 68.07 CAD | +0.81% | +0.40% | -0.95% | 1,55% | ||
| 230 CAD | +0.66% | +1.26% | +12.85% | 1,52% | ||
| 22.63 CAD | +1.80% | -4.76% | -5.47% | 1,52% | ||
| 26.69 CAD | +2.57% | 0.00% | +20.88% | 1,50% | ||
| 117.7 CAD | -0.06% | +0.40% | +16.50% | 1,41% | ||
| 75.85 CAD | -0.51% | -3.58% | +1.61% | 1,36% | ||
| 235 CAD | -0.03% | +2.21% | +21.30% | 1,24% | ||
| 74.04 CAD | +2.34% | -1.45% | +13.26% | 1,23% | ||
| 126.8 CAD | -0.29% | +0.76% | +32.74% | 1,22% | ||
| 1’551 CAD | -0.72% | +1.26% | +26.83% | 1,21% | ||
| 165.2 CAD | +2.07% | -2.43% | +12.54% | 1,20% | ||
| 68.1 CAD | +0.62% | -2.95% | +21.59% | 1,18% | ||
| 67.63 USD | -1.67% | -3.50% | -13.44% | 1,17% | ||
| 139.8 CAD | +0.28% | +3.83% | -1.54% | 1,09% | ||
| 51.3 CAD | +0.65% | +2.03% | +12.45% | 1,06% | ||
| 73.77 CAD | +0.38% | 0.00% | +29.13% | 1,03% | ||
| 54.88 CAD | -0.35% | +0.90% | +0.68% | 1,00% | ||
| 207.4 CAD | -0.26% | +1.99% | +11.67% | 0,98% | ||
| 159.7 CAD | -0.77% | +0.04% | +24.49% | 0,89% | ||
| 67.46 CAD | +1.28% | +1.35% | +13.21% | 0,85% | ||
| 40.15 CAD | +0.40% | +1.62% | +5.96% | 0,78% | ||
| 52.25 CAD | +0.10% | -2.50% | -1.82% | 0,69% | ||
| 52.54 CAD | -1.54% | -4.77% | -15.30% | 0,69% | ||
| 79.12 USD | +8.85% | +11.14% | +18.28% | 0,68% | ||
| 60.07 CAD | -0.20% | -2.45% | -23.27% | 0,68% | ||
| 90.49 CAD | +1.80% | -0.26% | +19.89% | 0,67% | ||
| 74.37 CAD | -1.09% | +2.02% | +8.43% | 0,61% | ||
| 25.27 CAD | +0.92% | +0.72% | +28.47% | 0,56% | ||
| 197.4 CAD | +1.89% | +10.13% | +9.53% | 0,54% | ||
| 47.47 CAD | -0.23% | -0.71% | -5.63% | 0,50% | ||
| 28.27 USD | +2.06% | -2.21% | -32.72% | 0,50% | ||
| 40.65 CAD | -0.51% | +2.39% | +2.39% | 0,48% | ||
| 111.4 CAD | -1.37% | +2.03% | +4.76% | 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
