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

ETF

A12D6D

LU1130155606

U1FA

Markt geschlossen - Euronext Amsterdam 12:22:19 03.05.2024 % 5 Tage % 1. Jan.
24.34 EUR +0.55% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR -0.05% +5.12%

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

Gewichtung
153.9 CAD -0.44%+1.02%+20.00%-.--%
9.02 CAD +0.67%-2.06%+12.47%-.--%
65.51 CAD +1.25%+0.21%+2.68%-.--%
230.2 CAD +0.81%+2.64%+12.94%-.--%
116.7 CAD +1.24%+0.93%+22.21%-.--%
138.4 CAD +1.94%+3.16%+3.27%7,35%
74.8 CAD -5.84%-7.88%-12.64%6,12%
74.46 USD +3.42%+4.39%-4.42%4,88%
49.73 CAD -0.20%+1.57%+4.26%3,99%
109.1 CAD +0.22%-2.28%+4.05%3,84%
102.1 CAD -0.28%-4.15%+17.61%3,73%
124.8 CAD +1.52%+0.45%-4.82%3,72%
169 CAD +1.30%-1.33%+1.45%3,65%
64.13 CAD +1.31%+0.80%-0.57%3,06%
58.31 CAD +2.37%+4.20%+9.71%2,92%
3’638 CAD +2.64%+0.08%+10.74%2,60%
74.99 CAD -0.01%-3.55%-3.90%2,37%
52.26 CAD +0.44%-2.99%+23.11%2,17%
51.44 CAD +3.27%+4.34%-0.62%2,09%
32.86 CAD +1.36%+2.46%+12.23%2,09%
22.52 CAD -0.62%-3.60%-5.93%1,65%
71.75 CAD +0.76%+1.53%+4.41%1,59%
72.42 CAD +0.64%+0.82%-2.99%1,45%
65.04 USD -0.12%-0.73%+18.58%1,42%
113.6 CAD +0.82%+1.45%+12.43%1,35%
28.03 CAD -0.50%-4.40%+26.95%1,24%
225.3 CAD +1.17%+6.75%+16.31%1,22%
75.83 USD +2.18%+2.72%-2.94%1,17%
141.9 CAD +1.56%+0.62%-0.06%1,17%
72.08 CAD -0.61%-2.32%+10.26%1,16%
168.6 CAD +1.92%+0.36%+14.85%1,11%
54.59 CAD +0.39%+2.27%+0.15%1,05%
67.43 CAD +1.74%-2.06%+20.39%1,02%
1’543 CAD +1.27%+3.84%+26.24%1,02%
48.55 CAD +0.35%-0.84%+6.42%0,99%
66.2 CAD -0.06%-1.75%+15.88%0,97%
214.3 CAD +0.13%+0.26%+15.36%0,91%
52.57 CAD +1.39%+1.35%-15.25%0,87%
37.85 CAD +1.18%+3.98%-0.11%0,86%
63.89 CAD -3.49%-4.85%-18.39%0,84%
64.78 CAD -0.78%-4.40%+8.71%0,76%
53.51 CAD +1.38%-1.36%+0.54%0,73%
72.24 USD +1.47%-1.28%+8.00%0,63%
72.33 CAD +1.10%+1.99%+5.45%0,62%
30.25 USD -14.72%-15.22%-28.01%0,60%
184.1 CAD +1.65%-2.00%+2.15%0,58%
93.11 CAD -0.13%-3.57%+23.36%0,58%
46.94 CAD +0.49%+1.10%-6.68%0,54%
38.95 CAD +0.46%+1.94%-1.89%0,51%
42.23 CAD +1.22%+4.40%-3.72%0,48%
b4634da22d00df216a8.0qXQlTgiNlh4XPumhKNU2uxfLxNylJiCfpxlInorTy8.ouq28VBzQBIzDcLcx5Zhnp4UYHILotbPKdshSi5REGuQl7XQTW99YRsznA

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 ( 27.03.2024 )

Volumen (EUR) 63 M€
Volumen 1M 267 M€
Volumen 3M 252 M€
Volumen 6M 53 M€
Volumen 12M 80 M€
  1. Börse
  2. ETF
  3. A12D6D ETF
  4. Einzelwerte UBS ETF MSCI Canada UCITS ETF (hedged to EUR) A-acc - EUR