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CAHCHA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD (LU1130155432)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1130155432
CAHCHA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
UBS Global Asset Management
Sağlayıcı
43,13 CHF
Hisse başına net varlık değeri | 10.09.2026
30.01.2015
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
CAHCHA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Canada
Coğrafya
MSCI Canada hedged to CHF Total Return Net
Karşılaştırma ölçütü (benchmark)
0.43 %
Toplam Maliyet Oranı
3.323,8 milyon CAD
Fonun toplam varlıkları | 10.09.2026
62,64 milyon CHF
Hisse senedi sınıfı varlıkları | 10.09.2026
Evet
UCITS

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Getiri on 11.09.2026, SIX

  • YTD
    10,79 %
  • 1M
    -2,64 %
  • 3M
    3,39 %
  • 6M
    8,6 %
  • 1Y
    20,78 %
  • 3Y
    73,95 %
  • 5Y
    70,13 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CAHCHA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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CAHCHA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) 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 30.01.2015 with unique ISIN - LU1130155432. Main exchange is SIX and ticker symbol is CAHCHA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To CHF) A-Acc (CAD pays dividends 0 time(s) per year.

Yapı CAHCHA on 09.09.2026

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CAMECO CORP 1,41%
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TMX GROUP LTD 0,34%
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CCL INDUSTRIES INC - CL B 0,31%
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SAPUTO INC 0,22%
LUNDIN GOLD INC 0,22%
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BROOKFIELD RENEWABLE CORP 0,14%
EMPIRE CO LTD 'A' 0,13%
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Bu fonun diğer hisseleri

UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD
UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD
UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD
UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD
UBS ETF (LU) MSCI Canada UCITS ETF A-Acc(CAD)
UBS ETF (LU) MSCI Canada UCITS ETF A-Dis (CAD)
UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD)
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