CANCDA - UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD) (LU0446734872)

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Kaydet Kapat

(%)

LU0446734872

CANCDA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

92,34 CAD

Hisse başına net varlık değeri | 16.07.2026

30.09.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

CANCDA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

MSCI Canada

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

3.170,75 milyon CAD

Fonun toplam varlıkları | 16.07.2026

1.262,76 milyon CAD

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 17.07.2026, SIX Swiss Exchange (CAD)

YTD

5,14 %
1M

-1,47 %
3M

2,23 %
6M

13,11 %
1Y

31,09 %
3Y

80,64 %
5Y

-
10Y

-

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Kotasyonlar (CANCDA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CANCDA profile

The UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (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 30.09.2009 with unique ISIN - LU0446734872. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANCDA. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD) pays dividends 2 time(s) per year.

Yapı CANCDA on 15.07.2026

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