UBS ETF MSCI CANADA UCITS ETF (HEDGED TO GBP) A-DIS - GBP Zu einer Liste hinzufügen
Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
ETF
A12D6L
LU1130156596
CAHGBD
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 16.6 GBX | +1.15% |
|
+1.15% | +3.92% |
Zusammensetzung des UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 7,35% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 6,12% | ||
| 71.33 USD | +1.11% | +2.38% | -8.43% | 4,88% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 3,99% | ||
| 111.6 CAD | -0.45% | -4.11% | +6.48% | 3,84% | ||
| 106.5 CAD | +0.79% | +1.15% | +22.70% | 3,73% | ||
| 124.2 CAD | -0.76% | -1.99% | -5.25% | 3,72% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 3,65% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 3,06% | ||
| 55.96 CAD | +1.82% | +4.36% | +5.29% | 2,92% | ||
| 3’635 CAD | -0.55% | -0.73% | +10.65% | 2,60% | ||
| 77.75 CAD | +0.48% | +2.22% | -0.36% | 2,37% | ||
| 65.37 CAD | +0.94% | -0.09% | +2.46% | 2,32% | ||
| 53.87 CAD | -0.02% | +1.66% | +26.90% | 2,17% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 2,09% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 2,09% | ||
| 23.36 CAD | +0.13% | -0.72% | -2.42% | 1,65% | ||
| 70.67 CAD | +0.76% | +0.53% | +2.84% | 1,59% | ||
| 71.83 CAD | +1.00% | -1.01% | -3.78% | 1,45% | ||
| 224.3 CAD | +1.47% | +1.06% | +10.03% | 1,43% | ||
| 65.52 USD | +0.89% | +2.63% | +19.45% | 1,42% | ||
| 111.9 CAD | -0.12% | +1.64% | +10.82% | 1,35% | ||
| 29.32 CAD | +0.79% | +2.20% | +32.79% | 1,24% | ||
| 211.1 CAD | +1.31% | +2.13% | +8.95% | 1,22% | ||
| 73.82 USD | +1.03% | +3.36% | -5.52% | 1,17% | ||
| 141 CAD | +0.10% | -1.41% | -0.68% | 1,17% | ||
| 73.79 CAD | +0.52% | +1.95% | +12.88% | 1,16% | ||
| 168 CAD | +1.11% | +0.58% | +14.44% | 1,11% | ||
| 115.6 CAD | -1.18% | +2.50% | +21.08% | 1,07% | ||
| 53.38 CAD | -0.63% | +0.93% | -2.07% | 1,05% | ||
| 68.85 CAD | +1.77% | +6.23% | +22.92% | 1,02% | ||
| 1’486 CAD | -0.02% | -1.82% | +21.57% | 1,02% | ||
| 48.96 CAD | +0.37% | +2.04% | +7.32% | 0,99% | ||
| 67.4 CAD | +0.36% | +1.84% | +17.98% | 0,97% | ||
| 213.7 CAD | +0.03% | +1.95% | +15.06% | 0,91% | ||
| 51.87 CAD | -0.25% | -2.15% | -16.38% | 0,87% | ||
| 36.4 CAD | -0.66% | -1.19% | -3.93% | 0,86% | ||
| 67.15 CAD | +0.92% | +1.05% | -14.23% | 0,84% | ||
| 152.4 CAD | -0.04% | +2.77% | +18.78% | 0,80% | ||
| 67.76 CAD | -0.62% | +4.05% | +13.71% | 0,76% | ||
| 54.25 CAD | +1.90% | +2.98% | +1.94% | 0,73% | ||
| 73.18 USD | -0.20% | +0.79% | +9.40% | 0,63% | ||
| 70.92 CAD | -0.04% | +1.75% | +3.40% | 0,62% | ||
| 35.68 USD | -0.17% | +1.80% | -15.09% | 0,60% | ||
| 96.56 CAD | -0.82% | +0.97% | +27.93% | 0,58% | ||
| 187.9 CAD | -2.32% | -4.46% | +4.23% | 0,58% | ||
| 46.43 CAD | +0.56% | -0.60% | -7.69% | 0,54% | ||
| 38.21 CAD | +0.98% | +1.08% | -3.75% | 0,51% | ||
| 40.45 CAD | +0.65% | +0.47% | -7.77% | 0,48% | ||
| 111.8 CAD | +0.40% | +3.04% | +5.09% | 0,47% | ||
Beschreibung
| ISIN Code | LU1130156596 |
|---|---|
| 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 |
27.02.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 18 M€ |
|---|---|
| Volumen 1M | 24 M€ |
| Volumen 3M | 21 M€ |
| Volumen 6M | 1 M€ |
| Volumen 12M | 4 M€ |
- Börse
- ETF
- A12D6L ETF
- Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-dis - GBP
