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

ETF

A12D6F

LU1130155861

0HCS

Markt geschlossen - London S.E. 10:58:34 18.06.2024 % 5 Tage % 1. Jan.
32.34 USD +61.93% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF (hedged to USD) A-acc - USD +61.93% +61.93%

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

Gewichtung
145.1 CAD +2.16%+1.98%+8.28%7,08%
75.41 CAD +1.96%+2.07%-11.92%5,47%
64.31 USD -1.11%-3.32%-17.45%4,40%
48.73 CAD +3.24%+5.36%+12.27%4,22%
47.97 CAD +0.99%+0.29%+0.57%3,93%
108.9 CAD +1.08%+1.54%+3.87%3,80%
161.6 CAD +0.92%-2.49%-2.98%3,45%
116.4 CAD +1.32%+1.24%-11.22%3,35%
56.63 CAD +1.82%+0.44%+6.55%2,90%
62.84 CAD +1.63%-1.27%-2.57%2,90%
3’848 CAD +1.00%+2.05%+17.14%2,70%
51.77 CAD +3.07%+3.60%+21.96%2,56%
66.15 CAD +1.71%+1.53%+3.68%2,26%
78.42 CAD +0.47%+2.19%+0.50%2,21%
35.79 CAD +1.76%+2.32%+22.23%2,19%
53.39 CAD +1.29%+1.79%+3.15%1,93%
65.66 USD +0.66%+2.19%+19.71%1,63%
67.07 CAD +1.05%+2.16%-2.40%1,55%
227.8 CAD +2.13%+3.17%+11.74%1,52%
22.83 CAD +0.66%+3.07%-4.64%1,52%
26.31 CAD +2.85%+4.99%+19.16%1,50%
106.7 CAD +0.31%+0.48%+5.66%1,41%
71.89 CAD +1.76%+3.29%-3.70%1,36%
225.7 CAD -0.23%-1.64%+16.52%1,24%
72.84 CAD +0.36%+0.71%+11.43%1,23%
126.1 CAD +1.64%+2.45%+32.01%1,22%
1’525 CAD +2.09%+0.26%+24.75%1,21%
161.8 CAD +1.21%+1.54%+10.21%1,20%
65.82 CAD +1.76%+0.41%+17.51%1,18%
70.19 USD +1.37%+1.28%-10.16%1,17%
136.1 CAD +0.11%-1.00%-4.14%1,09%
50.02 CAD +1.67%+0.87%+9.64%1,06%
68.89 CAD -2.60%-2.13%+20.58%1,03%
53.78 CAD +2.05%+1.00%-1.34%1,00%
211.4 CAD +1.12%+1.52%+13.84%0,98%
156.5 CAD +1.47%-0.36%+22.00%0,89%
62.88 CAD +3.85%-0.46%+5.52%0,85%
38.28 CAD +1.67%+0.21%+1.03%0,78%
52.3 CAD +0.50%-0.11%-1.73%0,69%
51.93 CAD +0.56%+0.25%-16.28%0,69%
78.19 USD +0.76%-2.77%+16.89%0,68%
58.14 CAD +0.48%-1.19%-25.74%0,68%
93.95 CAD +3.75%+6.12%+24.47%0,67%
75.53 CAD +1.97%+2.37%+10.12%0,61%
24.85 CAD +4.15%+3.50%+26.33%0,56%
191.4 CAD +2.01%+0.94%+6.19%0,54%
45.98 CAD +2.91%+0.70%-8.59%0,50%
29.39 USD -1.01%+0.24%-30.06%0,50%
39.32 CAD +1.89%+0.49%-0.96%0,48%
113.6 CAD +1.58%+0.10%+6.79%0,47%
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Beschreibung

ISIN Code LU1130155861
Verwaltungsgebühren 0.36%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Canada hedged to USD Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 45 M€
Volumen 1M 47 M€
Volumen 3M 376 M€
Volumen 6M 25 M€
Volumen 12M 32 M€
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