CANUKD - UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) (LU1107559962)

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(%)

LU1107559962

CANUKD ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

33.18 CAD

一口当たり純資産価値（NAV） | 2026/07/23

2014/10/02

設定日

2 年回

配当支払い

CECIMX

CFI

CANUKD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Broad Market

セクター

Canada

投資家所在地

MSCI Canada Total Return Net

ベンチマーク

0.33 %

総保有コスト率（Total Cost Ratio）

3,153.48 百万 CAD

ファンド基準価額 | 2026/07/23

11.09 百万 CAD

株式クラス純資産価値（Share Class NAV） | 2026/07/23

はい

UCITS

利回り時点 2026/07/24, SIX Swiss Exchange (CAD)

年初来

5.63 %
1ヶ月

-0.8 %
3ヶ月

3.75 %
6ヶ月

13.57 %
1年

31.55 %
3年

80.73 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CANUKD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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CANUKD プロファイル

The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The UBS Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2014 with unique ISIN - LU1107559962. Main exchange is SIX Swiss Exchange (CAD) and ticker symbol is CANUKD. The total expense ratio is 0.33%. The UBS ETF (LU) MSCI Canada UCITS ETF A-UKdis (CAD) pays dividends 2 time(s) per year.

構造 CANUKD 時点 2026/07/22

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