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UBS ETF SICAV - MSCI Canada UCITS ETF

UB23
Current price
3 644.5 GBX +18.6 GBX (+0.51%)
ISIN LU0446734872
Category Canada Equity
Exchange London Exchange
Capitalization 1 259 027 089 GBX
Yield for 12 month +20.84 %
1Y
3Y
5Y
10Y
15Y
UB23
21.11.2021 - 28.11.2021

UBS ETF SICAV - MSCI Canada UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 259 027 089 GBX. Over the past year, it has generated a yield of +20.84 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.33 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.credit-suisse.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 259 027 089 GBX

Net Expense Ratio

0.33 %

Annual Holdings Turnover

0.45 %

Asset HoldingUB23

Cash

Long 0.05%
Short -
Net Assets 0.05%

The US stocks

Long 0.2%
Short -
Net Assets 0.2%

Stocks ex-US

Long 99.75%
Short -
Net Assets 99.75%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency UB23

1y Volatility 9.80%
Returns YTD 16.30%
3y Volatility 12.09%
Returns 1Y 24.13%
3y ExpReturn 6.34%
Returns 3Y 6.19%
3y SharpRatio 0.23%
Returns 5Y 9.77%
Returns 10Y 7.84%

Dividend Analytics UB23

Dividend growth over 5 years

114 %

Continuous growth

2 years

Dividend History UB23

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UB23

For 52 weeks

231 172.05 GBX 287 751.5 GBX
50 Day MA 272 562.92 GBX
200 Day MA 262 220.41 GBX