Einzelwerte UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

ETF

A12A7P

LU1107559962

CANUKD

Verzögert Swiss Exchange 09:07:09 14.05.2024 % 5 Tage % 1. Jan.
20.76 CAD -0.38% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF (CAD) A-UKdis - CAD +0.58% +5.50%

Zusammensetzung des UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

Gewichtung
25.66 CAD +0.59%+0.83%+30.45%0,47%
22.24 CAD +1.04%-1.07%-5.68%0,44%
44.32 CAD +0.29%-1.27%-3.04%0,42%
190.8 CAD +0.43%+1.05%+16.00%0,40%
10.37 CAD -0.10%+12.47%+29.30%0,39%
133.3 CAD +0.14%+0.48%+19.72%0,37%
124.2 CAD -0.10%+0.44%+6.96%0,37%
91.15 CAD -0.23%+4.99%+0.91%0,36%
72.42 CAD +2.39%+1.30%+21.53%0,35%
28.6 CAD -0.07%+0.81%0.00%0,35%
36.25 CAD -0.63%-2.03%+13.10%0,35%
203.3 CAD -1.33%-1.33%-5.31%0,34%
22.64 CAD +0.44%-0.92%+5.01%0,33%
19.72 CAD +0.31%+0.72%+53.46%0,31%
27.29 CAD -2.05%+5.78%+26.17%0,31%
30.77 CAD +0.62%+1.89%+10.60%0,31%
46.46 CAD +1.15%+2.76%+6.02%0,30%
145.3 CAD +0.83%+6.34%+3.23%0,29%
35.38 CAD -0.45%+2.02%+10.46%0,29%
16.05 CAD -0.06%+1.33%+48.06%0,28%
30.94 CAD -0.19%-1.96%+30.71%0,26%
27.26 CAD +0.04%+1.45%+1.60%0,26%
107.3 CAD +0.27%+0.27%-5.35%0,25%
17.97 CAD -1.48%-2.18%+65.62%0,25%
96.28 CAD +1.00%-4.12%+4.05%0,24%
40.34 CAD +0.85%-0.66%-5.55%0,24%
21.84 CAD +0.74%+1.35%-9.26%0,24%
8.92 CAD -0.67%-2.51%+6.70%0,21%
33.01 CAD +0.52%+0.95%-5.82%0,20%
42.87 CAD -0.09%+5.96%+12.40%0,20%
31.86 CAD +0.09%+3.74%-0.09%0,16%
46 CAD -0.15%+1.57%-5.74%0,16%
46.39 CAD 0.00%+1.16%-11.08%0,15%
19.06 CAD +1.38%+1.22%+1.98%0,13%
94.56 CAD -1.71%+0.37%-0.27%0,13%
17.73 CAD +0.11%-1.66%-4.78%0,11%
37.34 CAD -0.77%-2.10%+6.60%0,11%
495ef2.JTCES7yAa4lqmigfDWDhXxIJXtj1dN2oCnG1TnIttfk.fGSxc8n6H-I86050PjDTKFprAeitMIztfTPcKApk4Jtoat0Z-_AJsF3eSw

Beschreibung

ISIN Code LU1107559962
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Canada Local Currency - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.10.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 4 M€
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  4. Einzelwerte UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD