CAHEUA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD (LU1130155606)

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(%)

LU1130155606

CAHEUA 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

40.11 EUR

一口当たり純資産価値（NAV） | 2026/06/29

2015/02/27

設定日

いいえ

配当支払い

CECGMX

CFI

CAHEUA

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 hedged to EUR Total Return Net

ベンチマーク

0.43 %

総保有コスト率（Total Cost Ratio）

3,080.48 百万 CAD

ファンド基準価額 | 2026/06/29

はい

UCITS

利回り時点 2026/06/29, SIX Swiss Exchange (EUR)

年初来

5.76 %
1ヶ月

-0.8 %
3ヶ月

2.25 %
6ヶ月

12.94 %
1年

30.4 %
3年

76.23 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CAHEUA）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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CAHEUA プロファイル

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (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 27.02.2015 with unique ISIN - LU1130155606. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CAHEUA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To EUR) A-Acc (CAD pays dividends 0 time(s) per year.

構造 CAHEUA 時点 2026/06/26

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