CAHGBA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD (LU1130156323)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1130156323

CAHGBA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

32,24 GBP

Hisse başına net varlık değeri | 18.02.2026

27.02.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

CAHGBA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

MSCI Canada hedged to GBP Total Return Net

Karşılaştırma ölçütü (benchmark)

0.43 %

Toplam Maliyet Oranı

2.075,9 milyon CAD

Fonun toplam varlıkları | 18.02.2026

85,76 milyon GBP

Hisse senedi sınıfı varlıkları | 18.02.2026

Evet

UCITS

Getiri on 01.04.2026, SIX Swiss Exchange (GBP)

YTD

2,74 %
1M

-2,97 %
3M

2,94 %
6M

10,43 %
1Y

34,38 %
3Y

80,71 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 18.02.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CAHGBA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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CAHGBA profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) 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 - LU1130156323. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Acc (CAD pays dividends 0 time(s) per year.

Yapı CAHGBA on 16.02.2026

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