UBS ETF MSCI CANADA UCITS ETF A-DIS - CAD

Otros idiomas UBS ETF MSCI Canada UCITS ETF A-dis - CAD

ETF

UB23

LU0446734872

Diferido London S.E. Otros sitios de cotización 09:55:32 02/05/2024			Varia. Cinco días.	Varia. 1 de enero.
3.271 ^GBX	+0,62 %		-1,62 %	+1,28 %

2020

UBS ETF - MSCI Canada UCITS ETF (CAD) A-UKdis declara la distribución provisional para el ejercicio 2020, pagadera el 6 de agosto de 2020

Noticias en otros idiomas sobre UBS ETF MSCI Canada UCITS ETF A-dis - CAD

UBS ETF - MSCI Canada UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31/07/20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03/02/20
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Dividend for the the Financial Year 2019, Payable on 06 February 2020	31/01/20
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27/01/20
UBS ETF - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31/01/19
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30/01/19
UBS ETF SICAV - MSCI Canada UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24/01/19
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30/07/18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF SICAV - MSCI Canada UCITS ETF(Hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31/01/18
UBS ETF - MSCI Canada UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30/01/18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28/07/17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Interim Distribution, Payable on August 3, 2017	21/07/17
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-dis Declares 2016 Distribution Payable on Feb. 3, 2017	31/01/17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF SICAV - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on August 3, 2016	22/07/16
UBS ETF - MSCI Canada UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25/01/16
MSCI Canada UCITS ETF - (hedged to GBP) Declares Distribution on A Class Shares, Payable on August 4, 2015	31/07/15

Descripción

Código ISIN	LU0446734872
Ratio de gastos total	0.33%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Capitalizaciones grandes Capitalizaciones medianas
Moneda	CAD
Proveedor	UBS
Subyacente	MSCI Daily Net Total Return Canada Local Currency - CAD

Características

Jurisdicción	Luxemburgo
Estructura del fondo	SICAV
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	30/09/2009
Política de dividendos	Distribución
Enfoque geográfico	Canadá

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	702 M€
AuM 1M	843 M€
AuM 3 meses	832 M€
AuM 6 meses	668 M€
AuM 12 meses	1 052 M€