Compare UBS MSCI Canada UCITS ETF CAD dis LU0446734872
Static data
- Name
- UBS MSCI Canada UCITS ETF CAD dis
- Sicav
- UBS (Lux) Fund Solutions
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Canada Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 9/30/2009
- Currency
- Canadian Dollar
- NAV Currency
- Canadian Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Canada
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.33%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2026 | 0.40% |
Other share classes
| Name | Isin code |
|---|---|
| UBS MSCI Canada UCITS ETF CAD acc | LU0950672807 |
| UBS MSCI Canada UCITS ETF hEUR acc | LU1130155606 |