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UBS MSCI Canada UCITS CAD A-dis

UBS MSCI Canada UCITS CAD A-dis

UB23 ยท LSE
UB23 ยท LSE
3625.00
USD-18.00-0.49%
UBS MSCI Canada UCITS CAD A-dis
UB23
3625.00
USD-18.00-0.49%

Day Range

3622.60USD
3630.00USD

52 Week Range

3119.00USD
3780.00USD

Type

Canada Equity

About

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0446734872

Company Name

UBS

Inception Date

2009-09-30

Updated At

-

Key Stats

Total Assets

1.1B

Annual Holdings Turnover

0.00

Yield

3.49%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.3000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.67%

0.00%

0.67%

Stock non-US

99.97%

0.00%

99.97%

Cash

0.03%

0.67%

-0.64%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.67%

0.67%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Canada TME NR USD

Sustainability Ratio

2

FAQs

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