UBS ETF SICAV MSCI Canada UCITS ETF Hedged to GBP A Acc (UC87)
10.00p
(0.79%)
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10.00p
(0.79%)
10.00p
(0.79%)
1,273.50p
n/a
1,384.50p
London
1,273.50p
n/a
1,233.00p
£1221.6M
8.25p (0.65%) Previous:
8.25p
n/a
n/a
GBX
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 89 |
| Size: | £1221.6M |
| Launch date: | 27 February 2015 |
| Launch price: | £11.18 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Luxembourg |
| Sophisticated product: | Non-sophisticated |
| ISIN: | LU1130156323 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | MSCI Canada hedged to GBP Total Return Net |
|---|---|
| Aim: |
The UBS ETF – MSCI Canada UCITS ETF sub-fund is an exchange traded fund incorporated...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.43% |
|---|---|
| Management fee: | 0.43% |
| Indicative spread: | 0.71% |
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.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
13:58 -
12/11
13:58 12/11 |
Buy | 251 | 1,276.20p | £3,203.26 |
|
15:41 -
09/11
15:41 09/11 |
Buy | 1000 | 1,272.00p | £12,720.00 |
|
15:41 -
09/11
15:41 09/11 |
Buy | 4613 | 1,271.00p | £58,631.23 |
|
15:05 -
09/11
15:05 09/11 |
Sell | 2006 | 1,275.00p | £25,576.50 |
|
10:37 -
08/11
10:37 08/11 |
Buy | 876 | 1,284.28p | £11,250.29 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| Royal Bank of Canada | 8.24% |
| Toronto-Dominion Bank | 8.00% |
| Bank of Nova Scotia | 5.10% |
| Canadian National Railway Co. | 4.70% |
| Suncor Energy | 4.51% |
| Enbridge | 3.92% |
| Bank of Montreal | 3.77% |
| Canadian Imperial Bank of Commerce | 2.97% |
| Canadian Natural Resources | 2.86% |
| Brookfield Asset Management Class A | 2.67% |
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'.