ISIN | IE0004YRJHW4 |
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Valor Number | 131108898 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI Canada Universal UCITS ETF CAD acc |
Fund Provider | UBS Asset Management (UK) Ltd |
Fund Provider | UBS Asset Management (UK) Ltd |
Representative in Switzerland |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | Equity Canada |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the Fund is to seek to track the performance of the Index. |
Peculiarities |
Current Price * | 10.24 CAD | 13.05.2025 |
---|---|---|
Previous Price * | 10.22 CAD | 12.05.2025 |
52 Week High * | 10.24 CAD | 13.05.2025 |
52 Week Low * | 8.01 CAD | 19.06.2024 |
NAV * | 10.24 CAD | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,487,861 | |
Unit/Share Assets *** | 2,487,861 | |
Trading Information SIX |
YTD Performance | +5.49% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.71% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +7.71% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | +1.43% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | +4.96% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +23.95% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +25.08% |
02.04.2024 - 13.05.2025
02.04.2024 13.05.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Toronto-Dominion Bank | 5.45% | |
---|---|---|
Enbridge Inc | 5.23% | |
Bank of Montreal | 4.99% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.84% | |
Royal Bank of Canada | 4.72% | |
Bank of Nova Scotia | 4.27% | |
Canadian Imperial Bank of Commerce | 4.15% | |
Agnico Eagle Mines Ltd | 3.97% | |
Shopify Inc Registered Shs -A- Subord Vtg | 3.96% | |
Manulife Financial Corp | 3.79% | |
Last data update | 08.05.2025 |
TER | 0.33% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.33% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
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SRRI date *** | 30.04.2025 |