CAHEUA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD (LU1130155606)

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Kaydet Kapat

(%)

LU1130155606

CAHEUA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

42,16 EUR

Hisse başına net varlık değeri | 28.08.2026

27.02.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CAHEUA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

MSCI Canada hedged to EUR Total Return Net

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

3.390,98 milyon CAD

Fonun toplam varlıkları | 28.08.2026

176,65 milyon EUR

Hisse senedi sınıfı varlıkları | 28.08.2026

Evet

UCITS

Getiri on 28.08.2026, SIX Swiss Exchange (EUR)

YTD

15,54 %
1M

2,71 %
3M

7,3 %
6M

9,33 %
1Y

30,55 %
3Y

95,23 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CAHEUA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CAHEUA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) 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 27.02.2015 with unique ISIN - LU1130155606. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CAHEUA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD pays dividends 0 time(s) per year.

Yapı CAHEUA on 27.08.2026

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