Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 24.34 - 24/04/23 |
Year High | 24.74 - 24/04/09 |
Year Low | 22.835 - 24/01/17 |
1 Month Performance | -0.37% |
6 Months Performance | +16.13% |
Performance Year to Date | +5.57% |
1 Year Performance | +8.68% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CAHEUA |
Isin Code | LU1130155606 |
Lot Size | 1.00 |
Total Annual Fees | 0.36% |
Currency Denomination | EUR |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | MSCI CANADA 100% HED |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO NORD AMERICA |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | UETFU1FA |