UBS ETF SICAV - MSCI CANADA UCITS ETF
UBS ETF SICAV - MSCI CANADA UCITS ETF
ETF · LU0446734872 · A0X97V (FUND)
Overview
No Price
13.03.2026 15:03
Current Prices from UBS ETF SICAV - MSCI CANADA UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UB23.L
GBX
13.03.2026 15:03
4.599,29 GBX
-
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
UIM9.AS
EUR
13.03.2026 13:40
53,59 EUR
-
XETR: XETRA
XETRA
UIM9.DE
EUR
13.03.2026 13:39
53,58 EUR
-
XDQU: Quotrix
Quotrix
UBSMSC72.DUSD
EUR
13.03.2026 10:37
53,53 EUR
-
XDUS: Düsseldorf
Düsseldorf
UBSMSC72.DUSB
EUR
12.03.2026 20:46
53,39 EUR
-
XHAM: Hamburg
Hamburg
UBSMSC72.HAMB
EUR
12.03.2026 08:05
53,51 EUR
-
XHAN: Hannover
Hannover
UBSMSC72.HANB
EUR
12.03.2026 07:10
53,40 EUR
-
XFRA: Frankfurt
Frankfurt
UIM9.F
EUR
27.02.2026 18:35
53,91 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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.
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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 FUND Fondsgesellschaft
WKN A0X97V
ISIN LU0446734872
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Luxembourg
Currency USD
Employees -
IPO Date 2016-01-27
Dividends from 'UBS ETF SICAV - MSCI CANADA UCITS ETF'
Ex-Date Dividend per Share
09.02.2026 0,39 EUR
28.07.2025 0,42 EUR
06.02.2025 0,52 EUR
07.08.2024 0,42 EUR
01.02.2024 0,48 EUR
08.08.2023 0,42 EUR
01.02.2023 0,43 EUR
02.08.2022 0,41 EUR
01.02.2022 28,69 GBX
03.08.2021 0,31 EUR

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM UIM9.AS
Düsseldorf UBSMSC72.DUSB
Frankfurt UIM9.F
Hamburg UBSMSC72.HAMB
Hannover UBSMSC72.HANB
London UB23.L
Quotrix UBSMSC72.DUSD
XETRA UIM9.DE
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