CAHGBD - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD (LU1130156596)

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(%)

LU1130156596

CAHGBD 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

23.44 GBP

一口当たり純資産価値（NAV） | 2026/07/10

2015/02/27

設定日

2 年回

配当支払い

CECIMX

CFI

CAHGBD

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 GBP Total Return Net

ベンチマーク

0.43 %

総保有コスト率（Total Cost Ratio）

3,143.86 百万 CAD

ファンド基準価額 | 2026/07/10

はい

UCITS

利回り時点 2026/07/13, SIX Swiss Exchange (GBP)

年初来

6.09 %
1ヶ月

-0.67 %
3ヶ月

3.77 %
6ヶ月

13.62 %
1年

33.14 %
3年

85.37 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CAHGBD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

CAHGBD プロファイル

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (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 - LU1130156596. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CAHGBD. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To GBP) A-Dis (CAD pays dividends 2 time(s) per year.

構造 CAHGBD 時点 2026/07/09

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