UBS MSCI Canada UCITS ETF (SWX:CAHEUA)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

41.31

-0.16 (-0.39%)

Last updated: Jan 19, 2024, 2:59 PM CET

Assets	162.77M
Expense Ratio	0.36%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.09%

Volume	2,007
Open	41.48
Previous Close	41.47
Day's Range	41.31 - 41.48
52-Week Low	33.82
52-Week High	42.70
Beta	n/a
Holdings	n/a
Inception Date	Feb 27, 2015

About CAHEUA

UBS MSCI Canada UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management and UBS Asset Management (UK) Ltd. It invests through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Canada Index (Net Return), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS ETF SICAV - MSCI Canada. UBS MSCI Canada UCITS ETF was formed on September 30, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol CAHEUA

Provider UBS

Index Tracked MSCI Canada 100% Hedged to EUR Net Variant

Performance

CAHEUA had a total return of 24.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.