
UBS ETF SICAV - MSCI CANADA UCITS ETF
ETF · LU0446734872 · A0X97V (FUND)
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Latest AI Analyses of UBS ETF SICAV - MSCI CANADA UCITS ETF
No Price
29.04.2026 15:09
Current Prices from UBS ETF SICAV - MSCI CANADA UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
UBSMSC72.DUSD
|
EUR
|
29.04.2026 15:09
|
53,73 EUR
| -0,63 EUR
-1,16 %
|
London |
UB23.L
|
GBX
|
29.04.2026 15:02
|
4.665,60 GBX
| -26,40 GBX
-0,56 %
|
XETRA |
UIM9.DE
|
EUR
|
29.04.2026 14:37
|
53,87 EUR
| -0,44 EUR
-0,81 %
|
EURONEXT - EURONEXT AMSTERDAM |
UIM9.AS
|
EUR
|
29.04.2026 07:04
|
54,08 EUR
| -0,22 EUR
-0,41 %
|
Düsseldorf |
UBSMSC72.DUSB
|
EUR
|
28.04.2026 19:47
|
54,00 EUR
| -0,36 EUR
-0,66 %
|
Hamburg |
UBSMSC72.HAMB
|
EUR
|
28.04.2026 07:14
|
54,42 EUR
| 0,06 EUR
+0,11 %
|
Hannover |
UBSMSC72.HANB
|
EUR
|
28.04.2026 07:04
|
54,34 EUR
| -0,02 EUR
-0,04 %
|
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 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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