• 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

17.0000 CHF 0.0900 0.53%

As of 16:00:00 ET on 10/20/2014.

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

Open: 17.0300 High - Low: 17.1150 - 16.9200 Primary Exchange: SIX Swiss Ex
Volume: 8,744 52-Week Range: 15.9800 - 18.8500 Beta vs M0CAHCHF: -

ETF Chart for CACHBH

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  • CACHBH:SW 17.0000
  • 1D
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17.0900
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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 2014-10-17) 17.0477
Assets (M) (on 2014-10-17) 186.9328
Shares out (M) 10.97
Market Cap (M) 186.41
% Premium 0.25
Average 52-Week % Premium 0.1395
Fund Leveraged N

Dividends for CACHBH

No dividends reported

Performance for CACHBH

1-Month -8.36% 1-Year +10.10%
3-Month -6.28% 3-Year -
Year To Date +5.52% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CACHBH

Filing Date: 10/15/2014
Name Position Value % of Total
Royal Bank of Canada 213,893 13,804,337 3.731%
Toronto-Dominion Bank/The 273,336 11,699,579 3.162%
Bank of Nova Scotia/The 180,328 9,911,818 2.679%
Canadian National Railway Co 122,086 7,188,821 1.943%
Suncor Energy Inc 218,290 6,621,012 1.790%
Bank of Montreal 95,684 6,260,827 1.692%
Enbridge Inc 123,716 5,093,883 1.377%
Valeant Pharmaceuticals Intern 47,257 5,074,213 1.372%
Canadian Natural Resources Ltd 162,509 4,891,093 1.322%
Canadian Imperial Bank of Comm 58,997 4,727,686 1.278%

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

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