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 * | 10.83 CAD | 30.06.2025 |
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Previous Price * | 10.75 CAD | 27.06.2025 |
52 Week High * | 10.83 CAD | 30.06.2025 |
52 Week Low * | 8.15 CAD | 07.08.2024 |
NAV * | 10.83 CAD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,630,967 | |
Unit/Share Assets *** | 2,630,967 | |
Trading Information SIX |
YTD Performance | +11.53% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +3.02% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +2.88% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +10.25% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +11.84% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +32.59% |
02.07.2024 - 30.06.2025
02.07.2024 30.06.2025 |
2 years | +32.24% |
02.04.2024 - 30.06.2025
02.04.2024 30.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Toronto-Dominion Bank | 5.38% | |
---|---|---|
Shopify Inc Registered Shs -A- Subord Vtg | 5.17% | |
Brookfield Corp Registered Shs -A- Limited Vtg | 4.93% | |
Royal Bank of Canada | 4.91% | |
Bank of Montreal | 4.79% | |
Enbridge Inc | 4.72% | |
Bank of Nova Scotia | 4.20% | |
Canadian Imperial Bank of Commerce | 4.10% | |
Agnico Eagle Mines Ltd | 3.74% | |
Canadian National Railway Co | 3.36% | |
Last data update | 25.06.2025 |
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 *** | 31.05.2025 |