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

ETF

A1W3CB

LU0950672807

CANA

Markt geschlossen - Swiss Exchange 17:36:32 24.04.2024 % 5 Tage % 1. Jan.
25.03 CAD -0.26% Intraday Chart für UBS ETF MSCI Canada UCITS ETF A-acc - CAD +1.74% +6.56%

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

Gewichtung
133.3 CAD -1.27%+0.01%-0.51%7,35%
80.37 CAD -0.17%+2.67%-6.13%6,12%
72.26 USD -2.36%+4.11%-7.24%4,88%
48.86 CAD +0.93%+6.47%+2.43%3,99%
112.2 CAD -6.30%-2.89%+7.05%3,84%
105.4 CAD +0.16%-0.82%+21.45%3,73%
127.2 CAD -0.68%+1.57%-2.95%3,72%
168.4 CAD -4.77%-3.76%+1.08%3,65%
64.12 CAD -0.74%-0.16%-0.59%3,06%
55.52 CAD +0.71%+3.35%+4.46%2,92%
3’697 CAD -0.91%-0.39%+12.53%2,60%
77.58 CAD -0.30%+3.08%-0.56%2,37%
65.13 CAD -0.73%+0.51%+2.08%2,32%
53.79 CAD +0.60%+3.09%+26.71%2,17%
49.17 CAD -0.08%+1.78%-5.00%2,09%
32.16 CAD -0.16%+2.29%+9.84%2,09%
22.63 CAD -0.75%-1.69%-5.47%1,65%
70.86 CAD +0.04%+2.46%+3.11%1,59%
71.64 CAD +0.31%+0.45%-4.03%1,45%
220.9 CAD +0.10%+0.56%+8.35%1,43%
63.69 USD +1.22%+1.92%+16.12%1,42%
111.8 CAD +0.20%+1.24%+10.69%1,35%
29.1 CAD +0.14%+1.89%+31.79%1,24%
209.1 CAD -0.40%-0.72%+7.93%1,22%
73.62 USD -0.98%+4.09%-5.77%1,17%
143.7 CAD -0.08%-0.17%+1.25%1,17%
71.99 CAD +0.46%-0.73%+10.13%1,16%
163 CAD -0.05%-1.75%+11.06%1,11%
115.6 CAD +1.73%+1.89%+21.03%1,07%
53.65 CAD +0.52%+3.51%-1.58%1,05%
62.23 CAD +0.05%-4.28%+11.11%1,02%
1’477 CAD -0.23%-0.40%+20.84%1,02%
48.63 CAD +0.27%+3.45%+6.60%0,99%
66.81 CAD +0.50%+0.21%+16.94%0,97%
214.2 CAD +0.25%+1.64%+15.34%0,91%
52.3 CAD -3.31%+0.23%-15.69%0,87%
37.12 CAD +0.62%+3.00%-2.03%0,86%
67.42 CAD -0.81%+2.34%-13.88%0,84%
152.3 CAD +1.29%+2.19%+18.70%0,80%
66.22 CAD +0.09%+1.50%+11.13%0,76%
53.65 CAD -0.83%-0.19%+0.81%0,73%
73.37 USD +0.18%+0.22%+9.69%0,63%
70.28 CAD +0.54%-0.33%+2.46%0,62%
36.02 USD -0.19%+4.10%-14.28%0,60%
96.91 CAD +0.41%+1.52%+28.39%0,58%
192.4 CAD -4.39%-3.19%+6.76%0,58%
46.6 CAD -0.30%+0.52%-7.36%0,54%
37.85 CAD -0.05%+0.42%-4.66%0,51%
40.43 CAD +0.40%+0.90%-7.82%0,48%
110.9 CAD +0.33%+1.19%+4.29%0,47%
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Beschreibung

ISIN Code LU0950672807
Verwaltungsgebühren 0.33%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return Canada Local Currency - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.07.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 392 M€
Volumen 1M 522 M€
Volumen 3M 594 M€
Volumen 6M 409 M€
Volumen 12M 399 M€
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