UBS ETF SICAV MSCI Canada UCITS ETF (UB23)
15.00p
(0.41%)
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15.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
15.00p
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,673.00p
3,696.00p
3,780.00p
London
3,681.00p
3,673.00p
3,106.00p
CAD2078.65M
25.00p (0.67%) Previous:
25.00p
7,336
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 86 |
| Size: | CAD2078.7M |
| Launch date: | 30 September 2009 |
| Launch price: | 29.92CAD |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Complex product: | Non-complex |
| ISIN: | LU0446734872 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | MSCI Canada Total Return Net |
|---|---|
| Aim: |
The UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF sub-fund is an exchange traded...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.33% |
|---|---|
| Management fee: | 0.33% |
| Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| ROYAL BANK OF CANADA | 8.13% |
| TORONTO-DOMINION BANK(THE) | 4.59% |
| SHOPIFY | 4.50% |
| ENBRIDGE | 4.18% |
| CANADIAN NATURAL RESOURCES LIMITED | 3.44% |
| BROOKFIELD ASSET MANAGEMENT INC | 3.43% |
| CANADIAN PACIFIC RAILWAY COMPANY | 3.42% |
| BANK OF MONTREAL | 3.16% |
| BANK OF NOVA SCOTIA (THE) | 3.01% |
| CONSTELLATION SOFTWARE | 2.90% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.