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. | ||
| - PTS | -.--% |
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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
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|---|---|---|---|---|---|---|
| 144.8 CAD | +1.96% | +1.74% | +8.03% | 7,08% | ||
| 75.14 CAD | +1.60% | +1.69% | -12.26% | 5,47% | ||
| 64.35 USD | -1.05% | -3.25% | -17.38% | 4,40% | ||
| 49.01 CAD | +3.83% | +5.88% | +12.82% | 4,22% | ||
| 47.97 CAD | +0.99% | +0.27% | +0.55% | 3,93% | ||
| 108.8 CAD | +0.96% | +1.45% | +3.79% | 3,80% | ||
| 161.6 CAD | +0.95% | -2.49% | -2.98% | 3,45% | ||
| 116.1 CAD | +1.08% | +0.97% | -11.46% | 3,35% | ||
| 56.66 CAD | +1.87% | +0.46% | +6.57% | 2,90% | ||
| 62.64 CAD | +1.31% | -1.63% | -2.93% | 2,90% | ||
| 3’852 CAD | +1.10% | +2.06% | +17.15% | 2,70% | ||
| 51.91 CAD | +3.34% | +3.83% | +22.23% | 2,56% | ||
| 65.95 CAD | +1.40% | +1.20% | +3.34% | 2,26% | ||
| 78.17 CAD | +0.15% | +1.77% | +0.09% | 2,21% | ||
| 35.9 CAD | +2.06% | +2.57% | +22.54% | 2,19% | ||
| 53.44 CAD | +1.39% | +1.89% | +3.25% | 1,93% | ||
| 65.78 USD | +0.84% | +2.37% | +19.91% | 1,63% | ||
| 66.99 CAD | +0.93% | +1.98% | -2.58% | 1,55% | ||
| 227.4 CAD | +1.96% | +2.98% | +11.54% | 1,52% | ||
| 22.88 CAD | +0.90% | +3.25% | -4.47% | 1,52% | ||
| 26.36 CAD | +3.07% | +5.11% | +19.29% | 1,50% | ||
| 106.4 CAD | +1.10% | +0.23% | +5.40% | 1,41% | ||
| 71.87 CAD | +1.73% | +3.30% | -3.68% | 1,36% | ||
| 226 CAD | -0.10% | -1.53% | +16.65% | 1,24% | ||
| 72.83 CAD | +0.34% | +0.65% | +11.37% | 1,23% | ||
| 126 CAD | +1.60% | +2.23% | +31.74% | 1,22% | ||
| 1’514 CAD | +1.32% | -0.40% | +23.92% | 1,21% | ||
| 161.7 CAD | +1.18% | +1.51% | +10.18% | 1,20% | ||
| 65.87 CAD | +1.84% | +0.44% | +17.55% | 1,18% | ||
| 69.73 USD | +0.71% | +0.82% | -10.57% | 1,17% | ||
| 135.8 CAD | -0.10% | -1.32% | -4.44% | 1,09% | ||
| 50.02 CAD | +1.67% | +0.85% | +9.62% | 1,06% | ||
| 69.25 CAD | -2.09% | -1.66% | +21.16% | 1,03% | ||
| 53.7 CAD | +1.90% | +0.86% | -1.47% | 1,00% | ||
| 211.1 CAD | +0.95% | +1.26% | +13.56% | 0,98% | ||
| 156.4 CAD | +1.38% | -0.51% | +21.82% | 0,89% | ||
| 62.86 CAD | +3.82% | -0.43% | +5.55% | 0,85% | ||
| 38.22 CAD | +1.53% | +0.05% | +0.87% | 0,78% | ||
| 52.58 CAD | +1.03% | +0.45% | -1.17% | 0,69% | ||
| 52.08 CAD | +0.85% | +0.64% | -15.96% | 0,69% | ||
| 78.38 USD | +1.01% | -2.59% | +17.12% | 0,68% | ||
| 58.24 CAD | +0.66% | -1.04% | -25.62% | 0,68% | ||
| 93.98 CAD | +3.79% | +6.05% | +24.39% | 0,67% | ||
| 75.57 CAD | +2.03% | +2.32% | +10.06% | 0,61% | ||
| 24.77 CAD | +3.81% | +3.08% | +25.83% | 0,56% | ||
| 191 CAD | +1.79% | +0.80% | +6.04% | 0,54% | ||
| 46.05 CAD | +3.07% | +0.92% | -8.39% | 0,50% | ||
| 29.39 USD | -1.01% | +0.24% | -30.06% | 0,50% | ||
| 39.26 CAD | +1.74% | +0.33% | -1.11% | 0,48% | ||
| 113.2 CAD | +1.22% | -0.23% | +6.44% | 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
