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UBS MSCI Canada Universal UCITS ETF | IE0004YRJHW4 | A3E2W8
UBS MSCI Canada Universal UCITS ETF ISIN: IE0004YRJHW4
Ticker: CAESG
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,58 Mio € Dimensione del fondo
66 Numero di posizioni
46,25 % Percentuale Top 10
CAD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Svizzera, Irlanda, Germania. Prezzo attuale 1 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di UBS MSCI Canada Universal UCITS ETF.
Periodo Performance 1 settimana -1,10 % 1 mese -5,27 % 3 mesi -2,20 % 6 mesi +4,28 % 1 anno +12,69 % 3 anni — 5 anni — 10 anni — Dall'emissione +15,38 % (14,82 % p.a.)
Anno Performance Anno in corso -2,20 % 2024 +15,48 % 2023 — 2022 — 2021 — 2020 —
Posizione: 1 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per UBS MSCI Canada Universal UCITS ETF
Rapporto totale spese (TER) 0,33 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 1,58 Mio € Data di emissione del fondo 19 mar 2024 Valuta del fondo CAD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS MSCI Canada Universal UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
95,91
Nome dell'indice MSCI Canada Unl LC Sel 5% IC NR USD (0) Valori inclusi 67 Posizioni azionarie 66 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a MSCI Canada Unl LC Sel 5% IC NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS MSCI Canada Universal UCITS ETF
Qual è l'ISIN/WKN per l'UBS MSCI Canada Universal UCITS ETF? L'UBS MSCI Canada Universal UCITS ETF ha ISIN IE0004YRJHW4 e WKN A3E2W8.
Qual è il volume del fondo dell'UBS MSCI Canada Universal UCITS ETF? Il volume del fondo dell'UBS MSCI Canada Universal UCITS ETF è di 1,58 Mio €.
Quali costi sono associati all'UBS MSCI Canada Universal UCITS ETF? L'UBS MSCI Canada Universal UCITS ETF ha un TER (Total Expense Ratio) del 0,33 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS MSCI Canada Universal UCITS ETF? L'UBS MSCI Canada Universal UCITS ETF è stato lanciato il 19 mar 2024. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'UBS MSCI Canada Universal UCITS ETF? Il tipo di replica dell'UBS MSCI Canada Universal UCITS ETF è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'UBS MSCI Canada Universal UCITS ETF? Nell'UBS MSCI Canada Universal UCITS ETF sono inclusi un totale di 67 strumenti. Di questi, 66 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS MSCI Canada Universal UCITS ETF? Le prime 10 posizioni nell'UBS MSCI Canada Universal UCITS ETF sono Toronto-Dominion Bank, Enbridge Inc., Bank of Montreal, Brookfield Asset Management Inc. Class A, Royal Bank of Canada, Shopify Inc. Class A, Bank of Nova Scotia, Manulife Financial Corporation, Agnico Eagle Mines Limited e Canadian Imperial Bank of Commerce. Queste rappresentano complessivamente il 46,25 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS MSCI Canada Universal UCITS ETF? Attualmente, l'UBS MSCI Canada Universal UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS MSCI Canada Universal UCITS ETF? L'UBS MSCI Canada Universal UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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