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

UBS ETF MSCI Canada 100% Hedged to CHF UCITS ETF

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CACHBH:SW

18.0050 CHF 0.0200 0.11%

As of 08:47:04 ET on 10/01/2014.

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

Open: 18.0300 High - Low: 18.0400 - 17.8250 Primary Exchange: SIX Swiss Ex
Volume: 15,591 52-Week Range: 15.9800 - 18.8500 Beta vs M0CAHCHF: -

ETF Chart for CACHBH

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  • CACHBH:SW 18.0050
  • 1D
  • 1M
  • 1Y
18.0250
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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 2014-09-30) 17.9221
Assets (M) (on 2014-09-30) 196.5204
Shares out (M) 10.97
Market Cap (M) 197.43
% Premium 0.57
Average 52-Week % Premium 0.1149
Fund Leveraged N

Dividends for CACHBH

No dividends reported

Performance for CACHBH

1-Month -2.93% 1-Year -
3-Month +0.36% 3-Year -
Year To Date +11.89% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CACHBH

Filing Date: 09/26/2014
Name Position Value % of Total
Royal Bank of Canada 216,907 14,877,077 3.674%
Toronto-Dominion Bank/The 277,293 13,096,108 3.235%
Bank of Nova Scotia/The 182,284 10,778,715 2.662%
Canadian National Railway Co 123,613 8,404,509 2.076%
Suncor Energy Inc 220,184 7,639,157 1.887%
Bank of Montreal 96,512 6,808,773 1.682%
Canadian Natural Resources Ltd 163,642 6,185,353 1.528%
Valeant Pharmaceuticals Intern 47,927 5,897,238 1.457%
Enbridge Inc 125,375 5,755,565 1.422%
TransCanada Corp 106,999 5,304,284 1.310%

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

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