UBS ETF MSCI CANADA UCITS ETF (CAD) A-UKDIS - CAD

Andere Sprachen UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

ETF

A12A7P

LU1107559962

CANUKD

Markt geschlossen - Swiss Exchange Andere Börsenplätze 17:40:13 26.04.2024			% 5 Tage	% 1. Jan.
20.41 ^CAD	+0.22%		+0.52%	+3.72%

2020

UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis erklärt eine Zwischenausschüttung für das Geschäftsjahr 2020, zahlbar am 6. August 2020

Nachrichten in anderen Sprachen zu UBS ETF MSCI Canada UCITS ETF (CAD) A-UKdis - CAD

UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31.07.20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03.02.20
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020	31.01.20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27.01.20
UBS ETF - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24.07.19
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31.01.19
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30.01.19
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24.01.19
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30.07.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24.07.18
UBS ETF SICAV - MSCI Canada UCITS ETF(Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31.01.18
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30.01.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24.01.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24.01.18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28.07.17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution, Payable on August 3, 2017	21.07.17
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31.01.17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23.01.17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22.07.16
UBS ETF - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25.01.16
MSCI Canada UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31.07.15

Beschreibung

ISIN Code	LU1107559962
Verwaltungsgebühren	0.33%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Large Cap Mid Cap
Währung	CAD
Fondsgesellschaft	UBS
Basiswert	MSCI Daily Net Total Return Canada Local Currency - CAD

Merkmale

Gerichtsstand	Luxemburg
Fondsstruktur	SICAV
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	02.10.2014
Dividenden-Politik	Distribution
Geographischer Fokus	Kanada

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR)	2 M€
Volumen 1M	2 M€
Volumen 3M	3 M€
Volumen 6M	2 M€
Volumen 12M	4 M€