UBS ETF SICAV - MSCI CANADA UCITS ETF
UBS ETF SICAV - MSCI CANADA UCITS ETF
ETF · LU0446734872 · A0X97V (FUND)
Overview
51,55 USD
0,45 % 0,23 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
30.07.2025 15:36

Current Prices from UBS ETF SICAV - MSCI CANADA UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM9.DE
EUR
30.07.2025 15:36
44,72 EUR
0,20 EUR
+0,45 %
XLON: London
London
UB23.L
GBX
30.07.2025 14:19
3.869,00 GBX
11,00 GBX
+0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,09 % -1,73 % 0,45 % 11,24 % 11,74 % 21,80 % 67,60 %
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

The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Fund Master Data
Asset Class ETF
Name UBS ETF SICAV - MSCI Canada UCITS ETF
Fund Currency USD
fund.

Company Data

Name UBS ETF SICAV - MSCI CANADA UCITS ETF
Company UBS ETF SICAV - MSCI Canada UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0X97V
ISIN LU0446734872
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Luxembourg
Currency USD
Employees -
Address , Luxembourg
IPO Date 2009-09-30

Ticker Symbols

Name Symbol
Frankfurt UIM9.F
London UB23.L
XETRA UIM9.DE

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MCCORMICK & CO INC Share
RIO TINTO
RIO TINTO Share
SAP SE
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SQUARE INC A
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TAKE-TWO INTERACTIVE SOFTWARE INC
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