UBS ETF SICAV - MSCI CANADA UCITS ETF
UBS ETF SICAV - MSCI CANADA UCITS ETF
ETF · LU0446734872 · A0X97V (FUND)
Overview
50,68 USD
0,38 % 0,19 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from UBS ETF SICAV - MSCI CANADA UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIM9.DE
EUR
13.06.2025 15:36
43,87 EUR
43,71 EUR
+0,38 %
XLON: London
London
UB23.L
GBX
13.06.2025 14:09
3.727,80 GBX
3.717,80 GBX
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,08 % 5,75 % 15,36 % 9,43 % 25,24 % -97,77 %
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 665 Mio
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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CANADIAN NATL RAILWAY CO Share
CANADIAN SOLAR INC
CANADIAN SOLAR INC Share
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CARBIOS SA EO -,70 Share
CHUBB INA HLDGS 2043
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ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)
ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) ETF
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - DIST ETF
NETFLIX INC
NETFLIX INC Share
PAYPAL INC
PAYPAL INC Share
SAP SE
SAP SE Share
STO SE & CO KGAA
STO SE & CO KGAA Share
TAKE-TWO INTERACTIVE SOFTWARE INC
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