Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

ETF

A12D6D

LU1130155606

CAHEUA

Markt geschlossen - Borsa Italiana 17:44:59 10.05.2024 % 5 Tage % 1. Jan.
24.86 EUR -0.12% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR +2.28% +7.85%

Zusammensetzung des UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR

Gewichtung
156.1 CAD +0.32%+1.42%+21.70%-.--%
10.38 CAD +0.68%+15.08%+29.43%-.--%
67.55 CAD +0.55%+3.11%+5.88%-.--%
228.7 CAD +0.02%-0.67%+12.18%-.--%
118.3 CAD -0.35%+1.39%+23.91%-.--%
141.1 CAD +0.09%+1.95%+5.28%7,35%
77.38 CAD +0.81%+3.45%-9.62%6,12%
58.94 USD -5.62%-20.84%-24.34%4,88%
51.67 CAD +1.04%+3.90%+8.32%3,99%
113.3 CAD +0.38%+3.90%+8.11%3,84%
104.6 CAD -1.40%+2.44%+20.48%3,73%
128.2 CAD +0.57%+2.70%-2.25%3,72%
174.2 CAD +0.09%+3.10%+4.60%3,65%
65.67 CAD +0.18%+2.40%+1.81%3,06%
60.46 CAD -0.05%+3.69%+13.75%2,92%
3’736 CAD -2.37%+2.70%+13.73%2,60%
75.69 CAD +1.24%+0.93%-3.00%2,37%
54.79 CAD -0.25%+4.84%+29.07%2,17%
52.78 CAD +1.11%+2.60%+1.97%2,09%
35.6 CAD +1.17%+8.34%+21.58%2,09%
23.14 CAD -0.69%+2.75%-3.34%1,65%
68.51 CAD -6.70%-4.52%-0.31%1,59%
79.47 CAD -0.14%+9.73%+6.46%1,45%
68.4 USD +0.44%+5.17%+24.70%1,42%
116 CAD +0.66%+2.18%+14.87%1,35%
28.07 CAD -1.23%+0.14%+27.13%1,24%
229.5 CAD -0.06%+1.85%+18.45%1,22%
73.24 USD -0.49%-3.42%-6.26%1,17%
139.9 CAD +0.42%-1.38%-1.44%1,17%
75.11 CAD -1.56%+4.20%+14.90%1,16%
174.8 CAD +0.28%+3.67%+19.06%1,11%
56.19 CAD +0.29%+2.93%+3.08%1,05%
70.7 CAD +0.71%+4.85%+26.23%1,02%
1’571 CAD +0.55%+1.79%+28.51%1,02%
50.35 CAD +0.46%+3.71%+10.37%0,99%
69.6 CAD -2.56%+5.14%+21.83%0,97%
219 CAD +1.58%+2.22%+17.92%0,91%
54.06 CAD +0.45%+2.83%-12.85%0,87%
40.12 CAD -0.69%+6.00%+5.89%0,86%
64.11 CAD +1.04%+0.34%-18.11%0,84%
65.09 CAD -3.38%+0.48%+9.23%0,76%
54.35 CAD -0.66%+1.57%+2.12%0,73%
76.48 USD +4.87%+5.87%+14.34%0,63%
74.08 CAD +1.87%+2.42%+8.00%0,62%
30.35 USD +0.73%+0.33%-27.77%0,60%
188.2 CAD +0.91%+2.24%+4.44%0,58%
95.44 CAD -0.43%+2.50%+26.44%0,58%
48.6 CAD +0.66%+3.54%-3.38%0,54%
40.47 CAD +0.65%+3.90%+1.94%0,51%
43.28 CAD +0.56%+2.49%-1.32%0,48%
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Beschreibung

ISIN Code LU1130155606
Verwaltungsgebühren 0.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Canada hedged to EUR Net Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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  4. Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR