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

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LU1130155606

CAHEUA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

UBS Global Asset Management

Usługodawca

40,26 EUR

Wartość aktywów netto na akcję | 2026-07-02

2015-02-27

Data uruchomienia

Nie

Wypłata dywidendy

CECGMX

CFI

CAHEUA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Canada

Zakres geograficzny

MSCI Canada hedged to EUR Total Return Net

Benchmark

0.43 %

Współczynnik całkowitych wydatków

3.072,45 mln CAD

Łączna wartość aktywów funduszu | 2026-07-02

Tak

UCITS

Rentowność na 2026-07-03, SIX Swiss Exchange (EUR)

YTD

5,76 %
1M

-0,8 %
3M

2,25 %
6M

12,94 %
1Y

30,4 %
3Y

76,23 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CAHEUA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CAHEUA na 2026-07-01

Pobierz układ w Excel

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