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  • Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS ETF MSCI Canada 100% Hedged to CHF UCITS ETF

CACHBH:SW

Ticker Delisted

Snapshot for UBS ETF MSCI Canada 100% Hedged to CHF UCITS ETF (CACHBH)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 16.2500 - 18.8500 Beta vs M0CAHCHF: -

ETF Chart for CACHBH

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  • CACHBH:SW 18.0500
  • 1M
  • 1Y
0.0000
Interactive CACHBH Chart

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Fund Profile & Information for CACHBH

UBS ETF - MSCI Canada 100% hedged to CHF UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Canada 100% hedged to CHF and allow intraday trading.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CACHBH

NAV (on 2015-03-24) 18.2790
Assets (M) (on 2015-03-25) 10.2162
Shares out (M) 0.57
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for CACHBH

No dividends reported

Performance for CACHBH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CACHBH

Filing Date: 03/24/2015
Name Position Value % of Total
Royal Bank of Canada 12,449 734,617 3.516%
Toronto-Dominion Bank/The 15,900 663,312 3.175%
Valeant Pharmaceuticals Intern 2,755 535,507 2.563%
Bank of Nova Scotia/The 10,508 514,370 2.462%
Canadian National Railway Co 7,039 461,429 2.209%
Enbridge Inc 7,325 348,403 1.668%
Suncor Energy Inc 12,523 345,121 1.652%
Bank of Montreal 5,574 327,556 1.568%
Manulife Financial Corp 16,786 282,682 1.353%
Canadian Natural Resources Ltd 9,378 272,531 1.304%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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