- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
UBS ETFs plc - MSCI Canada TRN Index SF
+ Add to WatchlistCACDIS:SW
8,660.7002 CAD 99.0400 1.16%As of 15:30:02 ET on 06/18/2013.
Snapshot for UBS ETFs plc - MSCI Canada TRN Index SF (CACDIS)
| Open: | 8,660.7002 | High - Low: | 8,660.7002 - 8,660.7002 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7,734.8000 - 9,002.0000 | Beta vs NDDLCA: | 0.8923 |
Fund Profile & Information for CACDIS
The UBS ETFs plc - MSCI Canada TRN Index SF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI CANADA Index Net Total Return and allow intraday trading.
| Inception Date: | 2011-03-23 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for CACDIS
| NAV | (on 2013-06-17) 8,601.3130 |
|---|---|
| Assets (M) | (on 2013-06-17) 62.2196 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 14.19 |
| % Premium | -0.46 |
| Average 52-Week % Premium | 0.0790 |
| Fund Leveraged | N |
Dividends for CACDIS
No dividends reported
Performance for CACDIS
| 1-Month | -2.21% | 1-Year | +9.54% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for CACDIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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