The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Frequently asked questions
What is the UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (CANCDA) expense ratio?
The UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis funds expense ratio is 0.33%.
What is UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis (CANCDA) current stock price?
As of the latest data, UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis stock price is CA$94.87, with a previous close of CA$94.87.
Yes. UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis pays semiannual dividends with an annualized yield of 0.67% and an estimated annual payout of CA$0.63 per share.