UBS ETF SICAV MSCI Canada UCITS ETF Hedged to GBP A Acc (UC87)
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2,125.25p
2,128.20p
2,127.50p
London
2,125.25p
2,128.20p
1,695.00p
£2007.1M
34.50p (1.65%) Previous:
34.50p
6
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | No |
Number of holdings: | 88 |
Size: | £2007.1M |
Launch date: | 27 February 2015 |
Launch price: | £11.18 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU1130156323 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | MSCI Canada hedged to GBP Total Return Net |
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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: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.36% |
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Management fee: | 0.36% |
Indicative spread: | 0.12% |
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 | 7.71% |
TORONTO-DOMINION BANK(THE) | 5.00% |
SHOPIFY | 4.11% |
CANADIAN NATURAL RESOURCES LIMITED | 3.93% |
ENBRIDGE | 3.89% |
CANADIAN PACIFIC RAILWAY COMPANY | 3.77% |
CANADIAN NATIONAL RAILWAY COMPANY | 3.31% |
BANK OF MONTREAL | 3.15% |
CONSTELLATION SOFTWARE | 2.98% |
BROOKFIELD ASSET MANAGEMENT INC | 2.90% |
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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.
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