UBS MSCI Canada Universal UCITS ETF CAD acc
6,89CAD | 0,01CAD | 0,07% |
Nettoinventarwert (NAV)
11,01 CAD | 0,02 CAD | 0,16 % |
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Vortag | 11,00 CAD | Datum | 22.07.2025 |
Anlagepolitik
So investiert der UBS MSCI Canada Universal UCITS ETF CAD acc: The objective of the Fund is to seek to track the performance of the Index. The investment policy of the Fund is to seek to track the performance of the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI Canada Universal Low Carbon Select 5% Issuer Capped Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
UBS MSCI Canada Universal UCITS ETF CAD acc aktueller Kurs
6,89 EUR | 0,01 EUR | 0,07 % |
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Datum | 23.07.2025 |
Vortag | 6,88 EUR |
Börse | Düsseldorf |
Rating für UBS MSCI Canada Universal UCITS ETF CAD acc
€uro FondsNote | - |
Fonds Performance: UBS MSCI Canada Universal UCITS ETF CAD acc
Performance 1 Jahr | 29,25 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3E2W8 |
ISIN | IE0004YRJHW4 |
Name | UBS MSCI Canada Universal UCITS ETF CAD acc |
Fondsgesellschaft | UBS Fund Management |
Aufgelegt in | Ireland |
Auflagedatum | 19.03.2024 |
Kategorie | Aktien Kanada |
Währung | CAD |
Volumen | 1 689 827,77 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |