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

ETF

A12D6K

LU1130156323

UC87

Markt geschlossen - London S.E. 17:35:02 31.05.2024 % 5 Tage % 1. Jan.
2’023 GBX -0.31% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP -1.40% +6.25%

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

Gewichtung
149 CAD +0.48%+3.52%+11.18%7,35%
76.2 CAD +1.37%-1.40%-11.00%6,12%
59.15 USD +1.04%+3.83%-24.07%4,88%
49.83 CAD +1.86%+0.61%+4.47%3,99%
108.5 CAD +2.23%-0.60%+3.48%3,84%
104.7 CAD +0.98%+0.04%+20.61%3,73%
121.6 CAD +1.44%-6.84%-7.29%3,72%
173.5 CAD +2.22%+0.09%+4.17%3,65%
64.52 CAD +0.62%-1.15%+0.03%3,06%
59.35 CAD +1.66%-3.04%+11.67%2,92%
3’791 CAD +1.94%-0.71%+15.40%2,60%
79.55 CAD +1.77%-0.82%+1.95%2,37%
67.58 CAD -2.33%+1.79%+5.92%2,32%
55.6 CAD +1.89%+0.98%+30.98%2,17%
52.56 CAD +1.45%+0.25%+1.55%2,09%
35.4 CAD +0.91%-2.51%+20.90%2,09%
23.25 CAD -0.14%-0.09%-2.88%1,65%
68.31 CAD +1.52%-2.06%-0.60%1,59%
79.87 CAD +1.86%-0.71%+6.99%1,45%
228 CAD +0.88%-0.41%+11.86%1,43%
68.21 USD +0.03%+0.74%+24.36%1,42%
116.5 CAD +0.40%+1.55%+15.34%1,35%
28.41 CAD +0.78%+2.38%+28.67%1,24%
234.5 CAD +1.15%-2.43%+21.07%1,22%
68.58 USD +2.70%+1.55%-12.22%1,17%
134.6 CAD +0.37%-5.56%-5.18%1,17%
74.65 CAD -2.88%-3.15%+14.20%1,16%
167.7 CAD -1.38%+0.58%+14.25%1,11%
129 CAD +4.23%+3.84%+35.09%1,07%
54.51 CAD +2.12%-0.04%-.--%1,05%
70.89 CAD +0.78%+1.00%+26.57%1,02%
1’534 CAD +1.71%-1.90%+25.50%1,02%
50.63 CAD +2.12%+1.50%+10.98%0,99%
75.63 CAD +0.95%+4.49%+32.38%0,97%
205 CAD +1.34%-1.74%+10.37%0,91%
55.07 CAD +1.70%+2.57%-11.22%0,87%
39.57 CAD +0.92%-1.71%+4.43%0,86%
61.66 CAD +1.05%-0.50%-21.24%0,84%
158.3 CAD +1.49%+1.05%+23.40%0,80%
67.61 CAD +1.26%+0.81%+13.46%0,76%
53.5 CAD -0.21%-2.67%+0.53%0,73%
72.68 USD -1.10%-4.57%+8.66%0,63%
72.63 CAD -1.22%-2.59%+5.89%0,62%
29.27 USD +2.38%-2.66%-30.34%0,60%
96.3 CAD +1.44%+1.97%+27.58%0,58%
180.3 CAD -0.02%-1.08%+0.06%0,58%
47.46 CAD +1.41%-2.89%-5.65%0,54%
39.26 CAD -0.03%-2.07%-1.11%0,51%
40.88 CAD -0.84%-4.19%-6.79%0,48%
110 CAD +2.08%-1.37%+3.40%0,47%
65e5dfd289cf7.TJXU_IDvk0R_XuDPQxyHlGOGxc2o0_9gKDPdI63T3aE.fPyerrSCywI8EIP-J0_p5yb_kavuhMsxWX-FT9mltJU98a6y54jQCiAXqQ

Beschreibung

ISIN Code LU1130156323
Verwaltungsgebühren 0.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Canada hedged to GBP Net Total Return Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 63 M€
Volumen 1M 64 M€
Volumen 3M 62 M€
Volumen 6M 52 M€
Volumen 12M 54 M€
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  4. Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP