CAHUSA - UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD (LU1130155861)

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(%)

LU1130155861

CAHUSA 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

57.7 USD

一口当たり純資産価値（NAV） | 2026/07/22

2015/02/27

設定日

いいえ

配当支払い

CECGMX

CFI

CAHUSA

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 USD Total Return Net

ベンチマーク

0.43 %

総保有コスト率（Total Cost Ratio）

3,146.42 百万 CAD

ファンド基準価額 | 2026/07/22

67.3 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/22

はい

UCITS

利回り時点 2026/07/22, SIX Swiss Exchange (USD)

年初来

6.2 %
1ヶ月

-0.72 %
3ヶ月

2.77 %
6ヶ月

14.11 %
1年

33.35 %
3年

87.23 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

相場（CAHUSA）

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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CAHUSA プロファイル

The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) 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 - LU1130155861. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CAHUSA. The total expense ratio is 0.43%. The UBS ETF (LU) MSCI Canada UCITS ETF (Hedged To USD) A-Acc (CAD pays dividends 0 time(s) per year.

構造 CAHUSA 時点 2026/07/21

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