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

ETF

A0X97V

LU0446734872

CANEUA

Realtime Borsa Italiana 09:16:20 20.05.2024 % 5 Tage % 1. Jan.
39.15 EUR +0.54% Intraday Chart für UBS ETF  MSCI Canada UCITS ETF A-dis - CAD -0.69% +5.39%

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

Gewichtung
145.3 CAD +0.71%+3.02%+8.46%7,35%
77.95 CAD +0.62%+0.74%-8.96%6,12%
58.53 USD +1.28%-0.70%-24.87%4,88%
50.04 CAD -0.04%-3.15%+4.91%3,99%
111.7 CAD +0.34%-1.47%+6.51%3,84%
104.9 CAD +1.67%+0.30%+20.84%3,73%
129.6 CAD +0.79%+1.15%-1.13%3,72%
173.2 CAD +0.49%-0.59%+3.99%3,65%
65.91 CAD +0.32%+0.37%+2.19%3,06%
60.53 CAD -0.41%+0.12%+13.89%2,92%
3’695 CAD +0.32%-1.11%+12.47%2,60%
75.41 CAD -0.11%-0.37%-3.36%2,37%
67.24 CAD +0.93%-0.46%+5.39%2,32%
54.57 CAD +0.76%-0.40%+28.55%2,17%
52.95 CAD -0.56%+0.32%+2.30%2,09%
36.34 CAD +1.06%+2.08%+24.11%2,09%
24.33 CAD +2.06%+5.14%+1.63%1,65%
70.37 CAD +0.36%+2.71%+2.40%1,59%
78.58 CAD +0.92%-1.12%+5.26%1,45%
229.6 CAD +0.57%+0.41%+12.64%1,43%
70.11 USD +1.89%+2.50%+27.82%1,42%
115.7 CAD +0.21%-0.31%+14.51%1,35%
27.52 CAD +1.14%-1.96%+24.64%1,24%
232.7 CAD -0.10%+1.41%+20.13%1,22%
70.86 USD -1.03%-3.25%-9.31%1,17%
143.1 CAD +0.58%+2.26%+0.78%1,17%
77.59 CAD +2.00%+3.30%+18.69%1,16%
174.8 CAD +2.02%0.00%+19.06%1,11%
122.8 CAD +0.39%+3.75%+28.56%1,07%
55.49 CAD -0.13%-1.25%+1.80%1,05%
73.22 CAD +3.67%+3.56%+30.73%1,02%
1’551 CAD -0.34%-1.26%+26.88%1,02%
50.3 CAD -0.46%-0.10%+10.26%0,99%
72.21 CAD +6.44%+3.75%+26.40%0,97%
207.8 CAD +0.83%-5.15%+11.86%0,91%
54.27 CAD -0.06%+0.39%-12.51%0,87%
39.33 CAD +0.51%-1.97%+3.80%0,86%
64.63 CAD -0.98%+0.81%-17.45%0,84%
157.5 CAD +0.26%+0.87%+22.76%0,80%
67.43 CAD +2.29%+3.60%+13.16%0,76%
55 CAD +1.07%+1.20%+3.34%0,73%
75 USD -0.09%-1.94%+12.12%0,63%
74.71 CAD +0.42%+0.85%+8.92%0,62%
30.48 USD -0.65%+0.43%-27.46%0,60%
95.24 CAD +0.99%-0.21%+26.18%0,58%
181.5 CAD -2.14%-3.60%+0.68%0,58%
50.43 CAD +0.52%+3.77%+0.26%0,54%
40.18 CAD -0.54%-0.72%+1.21%0,51%
42.77 CAD +0.35%-1.18%-2.49%0,48%
108.6 CAD -0.52%-1.84%+2.05%0,47%
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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
29.09.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 697 M€
Volumen 1M 697 M€
Volumen 3M 840 M€
Volumen 6M 631 M€
Volumen 12M 836 M€
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