The fund's portfolio is primarily composed of stocks included in the MSCI Canada Index, with the allocation of assets to individual companies closely mirroring their weightings within this benchmark. Its fundamental objective is to precisely replicate the total return and price performance of the MSCI Canada Index, net of all associated costs. It's worth noting that the fund's market trading price may diverge from its net asset value, as this investment operates under a passive management approach.
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FAQ
UBS MSCI Canada UCITS CAD dis 今天的股價是多少?▼
UIM9.MU 目前價格為 €57.75 EUR,過去 24 小時下跌了 -0.81%。在圖表上更密切關注 UBS MSCI Canada UCITS CAD dis 股票的表現。
UBS MSCI Canada UCITS CAD dis 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 Boerse Muenchen 交易所,UBS MSCI Canada UCITS CAD dis 的股票以代號 UIM9.MU 進行交易。
UBS MSCI Canada UCITS CAD dis 會發放股息嗎?▼
是的,UIM9.MU 的股息每 半年一次 發放一次。每股最新股息為 0.44 EUR。截至今日,股息殖利率(FWD)% 為 1.43%。
UBS MSCI Canada UCITS CAD dis 位於哪個產業?▼
UBS MSCI Canada UCITS CAD dis從事於Finance & Payments產業。
UBS MSCI Canada UCITS CAD dis 何時完成拆股?▼
UBS MSCI Canada UCITS CAD dis 最近沒有進行任何拆股。
UBS MSCI Canada UCITS CAD dis 的總部在哪裡?▼
UBS MSCI Canada UCITS CAD dis 的總部位於 盧森堡 的 Luxembourg。