Otros idiomas UBS ETF MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP

ETF

CAHGBA

LU1130156323

Mercado cerrado - Swiss Exchange 17:40:13 26/04/2024 Varia. Cinco días. Varia. 1 de enero.
20,1 GBX +0,02 % Gráfico intradía de UBS ETF  MSCI Canada UCITS ETF (hedged to GBP) A-acc - GBP +0,50 % +5,89 %
UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020
UBS ETF - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF(Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution, Payable on August 3, 2017
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2017
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on August 3, 2016
UBS ETF - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2016
MSCI Canada UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015

Descripción

Código ISIN LU1130156323
Ratio de gastos total 0.36%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente MSCI Canada hedged to GBP Net Total Return Index - GBP

Características

Jurisdicción
Estructura del fondo
Método de réplica
Modelo de réplica
Fecha de creación
27/02/2015
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 27/03/2024 )

AuM (EUR) 64 M€
AuM 1M 63 M€
AuM 3 meses 59 M€
AuM 6 meses 44 M€
AuM 12 meses 50 M€