UBS ETF MSCI Canada H GBP A acc (LSE:UC87) - Share price - Overview

ETF Report

UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc (GBP) UC87

Closing Price

1 Day Change

As of 27/03/2017

Last Close1,264.25
52-Wk Range1,113.50 - 1,304.00
Yield %0.00
Discount % %-0.17

Growth Of 10,000 (GBP) 28/02/2017

  • Fund: UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc (GBP)
  • Category: Other Americas Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/03/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Americas Equity
NAV 27/03/2017GBX 1,264.25
Day Change0.12%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/03/2017634.65 CAD
Total Expense Ratio0.43%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Canada index. The relative weightings of the companies correspond to their weightings in the index.

Portfolio Profile23/03/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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