
UBS ETF SICAV - MSCI CANADA UCITS ETF
ETF · LU0446734872 · A0X97V (FUND)
No Price
04.11.2025 15:23
Current Prices from UBS ETF SICAV - MSCI CANADA UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
UB23.L
|
GBX
|
04.11.2025 15:23
|
4.227,50 GBX
| 16,00 GBX
+0,38 %
|
![]() XETRA |
UIM9.DE
|
EUR
|
04.11.2025 14:59
|
48,03 EUR
| -0,03 EUR
-0,06 %
|
EURONEXT - EURONEXT AMSTERDAM |
UIM9.AS
|
EUR
|
04.11.2025 14:53
|
47,93 EUR
| -0,14 EUR
-0,28 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for UBS ETF SICAV - MSCI CANADA UCITS ETF ETF
Seeks to replicate the performance (price and income) of the MSCI Canada Index (Net Return) by investing in Canadian large- and mid-cap equities. This is a CAD‑denominated share class that pays semi‑annual cash distributions. Physical full replication strategy.
Fund Master Data
Asset Class ETF
Name UBS ETF SICAV - MSCI Canada UCITS ETF
Fund Currency USD
Company Data
Name UBS ETF SICAV - MSCI CANADA UCITS ETF
Company UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0X97V
ISIN LU0446734872
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency USD
Employees -
IPO Date 2016-01-27
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | UIM9.AS |
| Frankfurt | UIM9.F |
| London | UB23.L |
| XETRA | UIM9.DE |
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