CANUKD - UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) (LU1107559962)

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Kaydet Kapat

(%)

LU1107559962

CANUKD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

34,35 CAD

Hisse başına net varlık değeri | 03.09.2026

02.10.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CANUKD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

MSCI Canada Total Return Net

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

3.331,36 milyon CAD

Fonun toplam varlıkları | 03.09.2026

12,65 milyon CAD

Hisse senedi sınıfı varlıkları | 03.09.2026

Evet

UCITS

Getiri on 03.09.2026, SIX Swiss Exchange (CAD)

YTD

15,38 %
1M

3,29 %
3M

4,93 %
6M

11,35 %
1Y

30,32 %
3Y

92,57 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CANUKD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CANUKD profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2014 with unique ISIN - LU1107559962. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANUKD. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) pays dividends 2 time(s) per year.

Yapı CANUKD on 02.09.2026

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