UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (EUR) | UIM9Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,8 | 35,2 | -6,8 | 10,3 | 5,1 | |
+/-Cat | 0,0 | 0,0 | 1,2 | -0,9 | 1,8 | |
+/-Idx | 0,1 | -2,2 | 0,0 | -1,1 | 1,4 | |
Categorie: Aandelen Canada | ||||||
Categorie Benchmark: Morningstar Canada TME NR USD |
Kerngegevens | ||
slotkoers 27-05-2024 | EUR 38,95 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Aandelen Canada | |
Vestigingsland | Luxemburg | |
Volume | 14886 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | LU0446734872 | |
Grootte Fonds (Mil) 24-05-2024 | CAD 1919,90 | |
Grootte Fondsklasse (Mil) 24-05-2024 | CAD 1053,29 | |
Lopende Kosten Factor 22-05-2024 | 0,40% |
Beleggingsdoelstelling: UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (EUR) | UIM9 |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 30-09-2009 | ||
Oprichtingsdatum 30-09-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Canada NR CAD | Morningstar Canada TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (EUR) | UIM9 | 22-05-2024 |
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Top 5 posities | Sector | % |
Royal Bank of Canada | Financiële Dienstverlening | 7,50 |
The Toronto-Dominion Bank | Financiële Dienstverlening | 5,01 |
Canadian Natural Resources Ltd | Energie | 4,06 |
Enbridge Inc | Energie | 3,92 |
Canadian Pacific Kansas City Ltd | Industrie | 3,77 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (EUR) | UIM9 |