CAHGBD - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD (LU1130156596)

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Kaydet Kapat

(%)

LU1130156596

CAHGBD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

23,56 GBP

Hisse başına net varlık değeri | 15.07.2026

27.02.2015

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMX

CFI

CAHGBD

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

3.152,4 milyon CAD

Fonun toplam varlıkları | 15.07.2026

Evet

UCITS

Getiri on 16.07.2026, SIX Swiss Exchange (GBP)

YTD

6,09 %
1M

-0,67 %
3M

3,77 %
6M

13,62 %
1Y

33,14 %
3Y

85,37 %
5Y

-
10Y

-

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Kotasyonlar (CAHGBD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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CAHGBD profile

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) 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 27.02.2015 with unique ISIN - LU1130156596. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBD. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD pays dividends 2 time(s) per year.

Yapı CAHGBD on 14.07.2026

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