UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (GBP) | UB23Registrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -3,3 | 34,2 | -7,0 | 11,2 | 4,8 | |
+/-Kat | 0,0 | -0,9 | 1,0 | -0,3 | 1,5 | |
+/-Indeks | 0,0 | -3,0 | -0,2 | -0,5 | 1,1 | |
Kategori: Aktier - Canada | ||||||
Kategoribenchmark: Morningstar Canada TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | GBX 3330,50 | |
Kursændring 1 dag | 0,24% | |
Morningstar Kategori™ | Aktier - Canada | |
Omsætning | 12515 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0446734872 | |
Markedsværdi i alt (mio.) 16-05-2024 | CAD 1914,40 | |
Seneste TNA(mio.) 16-05-2024 | CAD 1050,78 | |
Løbende omkostning 24-04-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (GBP) | UB23 |
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 | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 30-09-2009 | ||
Startdato 30-09-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Canada NR CAD | Morningstar Canada TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (GBP) | UB23 | 14-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
Royal Bank of Canada | Finans | 7,40 |
The Toronto-Dominion Bank | Finans | 5,07 |
Canadian Natural Resources Ltd | Olie og gas | 4,09 |
Enbridge Inc | Olie og gas | 3,97 |
Canadian Pacific Kansas City Ltd | Industri | 3,82 |
Øget Mindsket Ny siden sidste portefølje | ||
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (GBP) | UB23 |