UBS ETF MSCI CANADA UCITS ETF A-ACC - CAD

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

ETF

CANA

LU0950672807

Mercado cerrado - Borsa Italiana Otros sitios de cotización 17:44:59 02/07/2024			Varia. Cinco días.	Varia. 1 de enero.
16,93 ^EUR	-0,14 %		-0,34 %	+5,01 %

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-acc - 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	LU0950672807
Ratio de gastos total	0.33%
Tipos de activos	Actions
Sector	Sin restricciones
Tamaño	Capitalizaciones grandes Capitalizaciones medianas
Moneda	CAD
Proveedor	UBS
Subyacente	MSCI Daily Net Total Return Canada Local Currency - CAD

Características

Política de dividendos	Capitalisation
Método de réplica	Physique
Jurisdicción	Luxemburgo
Estructura del fondo	SICAV
Modelo de réplica	Replicación completa
Fecha de creación	13/07/2017
Enfoque geográfico	Canadá

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 31/05/2024 )

AuM (EUR)	381 M€
AuM 1M	382 M€
AuM 3 meses	522 M€
AuM 6 meses	423 M€
AuM 12 meses	415 M€