Einzelwerte UBS ETF MSCI Canada UCITS ETF A-dis - CAD

ETF

A0X97V

LU0446734872

UIM9

Realtime Euronext Amsterdam 09:04:02 26.06.2024 % 5 Tage % 1. Jan.
38.62 EUR +0.44% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF A-dis - CAD +2.11% +4.42%

Zusammensetzung des UBS ETF MSCI Canada UCITS ETF A-dis - CAD

Gewichtung
145.2 CAD +0.10%+2.00%+8.39%7,08%
74.69 CAD -0.95%+0.38%-12.77%5,47%
64.78 USD +0.73%+0.82%-16.84%4,40%
48.37 CAD -0.74%+2.33%+11.44%4,22%
47.77 CAD -0.42%+0.04%+0.15%3,93%
108.2 CAD -0.65%+1.61%+3.20%3,80%
161 CAD -0.36%-0.92%-3.33%3,45%
115.8 CAD -0.48%+0.33%-11.65%3,35%
56.47 CAD -0.28%-0.48%+6.25%2,90%
62.55 CAD -0.46%-1.37%-3.02%2,90%
3’877 CAD +0.74%+2.46%+18.01%2,70%
51.55 CAD -0.42%+1.52%+21.44%2,56%
66.22 CAD +0.11%+0.88%+3.79%2,26%
79.5 CAD +1.38%+4.19%+1.88%2,21%
36.17 CAD +1.06%+3.28%+23.53%2,19%
53.5 CAD +0.21%+2.29%+3.36%1,93%
64.89 USD -1.17%+0.43%+18.30%1,63%
66.78 CAD -0.43%+0.83%-2.82%1,55%
226.9 CAD -0.38%+2.74%+11.31%1,52%
22.66 CAD -0.74%+0.62%-5.35%1,52%
26.38 CAD +0.27%+3.05%+19.47%1,50%
108.6 CAD +1.71%+1.00%+7.48%1,41%
71.15 CAD -1.03%+1.69%-4.69%1,36%
229.5 CAD +1.66%+0.43%+18.45%1,24%
72.74 CAD -0.14%+0.61%+11.27%1,23%
123.5 CAD -2.04%-0.45%+29.32%1,22%
1’527 CAD +0.15%-0.27%+24.94%1,21%
161 CAD -0.44%+0.97%+9.72%1,20%
65.06 CAD -1.15%-0.05%+16.16%1,18%
69.39 USD -1.14%+0.76%-11.19%1,17%
138.9 CAD +2.06%+2.49%-2.16%1,09%
50.17 CAD +0.30%+0.97%+9.97%1,06%
68.32 CAD -0.83%-4.97%+19.59%1,03%
53.43 CAD -0.65%+1.23%-1.98%1,00%
210.6 CAD -0.41%+0.94%+13.38%0,98%
157 CAD +0.33%+0.72%+22.40%0,89%
62.72 CAD -0.25%-1.75%+5.25%0,85%
38.2 CAD -0.21%+0.74%+0.82%0,78%
52.38 CAD +0.15%+0.58%-1.58%0,69%
51.4 CAD -1.02%-0.35%-17.14%0,69%
77.65 USD -0.69%-3.02%+16.09%0,68%
56.94 CAD -2.10%-2.01%-27.27%0,68%
93.59 CAD -0.38%+4.13%+23.99%0,67%
75.79 CAD +0.34%+2.56%+10.50%0,61%
24.65 CAD -0.80%+1.82%+25.32%0,56%
190.8 CAD -0.32%+1.45%+5.85%0,54%
45.74 CAD -0.52%+0.82%-9.07%0,50%
29.76 USD +1.26%+2.98%-29.18%0,50%
39.39 CAD +0.18%+1.03%-0.78%0,48%
113.8 CAD +0.14%+0.65%+6.94%0,47%
5e38ca.hRG5MP63YqD7WS2f6-qCdRPe-jg-z1jvraiO6qXjOFk._CDcdIjuMMKpNF7tpaH4MyCBswtbohTY4OvX2MvaTgn1U_ZSvfgy0L4yWg

Beschreibung

ISIN Code LU0446734872
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Canada Local Currency - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 708 M€
Volumen 1M 697 M€
Volumen 3M 843 M€
Volumen 6M 777 M€
Volumen 12M 698 M€
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