CANA - UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) (LU0950672807)

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Kaydet Kapat

(%)

LU0950672807

CANA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

42,31 CAD

Hisse başına net varlık değeri | 14.07.2026

13.07.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CANA

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

3.149,75 milyon CAD

Fonun toplam varlıkları | 14.07.2026

1.046,57 milyon CAD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Getiri on 14.07.2026, SIX Swiss Exchange (CAD)

YTD

5,34 %
1M

-0,88 %
3M

2,38 %
6M

13,33 %
1Y

31,39 %
3Y

79,85 %
5Y

-
10Y

-

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Kotasyonlar (CANA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CANA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(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 13.07.2017 with unique ISIN - LU0950672807. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD) pays dividends 0 time(s) per year.

Yapı CANA on 13.07.2026

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