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UBS MSCI Canada UCITS ETF CAD dis (UIM9.AS)
Equity · Luxemburgo
UIM9.AS · AMS · UBS · domicilio Luxemburgo
Yield actual
1.37%
Índice GW
-4.54
TER anual
0,33%
Patrimonio
2,11 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 58,88 EUR
- Clase de activo:
- Equity
- Posiciones:
- —
- Inicio:
- 2009-09-30
- Divisa de cotización:
- EUR
Qué hace este fondo
This passively managed fund endeavors to precisely track the price and total return performance of the MSCI Canada Index, accounting for all operational costs. Its portfolio is typically composed of the same Canadian equities found in the index, maintaining identical proportionate weightings. It's important for investors to recognize that the fund's market price on an exchange might not always align with its net asset value.