• 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

17.3950 CHF 0.6600 3.94%

As of 11:43:50 ET on 12/18/2014.

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

Open: 17.2900 High - Low: 17.3950 - 17.2900 Primary Exchange: SIX Swiss Ex
Volume: 577 52-Week Range: 15.9800 - 18.8500 Beta vs M0CAHCHF: -

ETF Chart for CACHBH

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  • CACHBH:SW 17.3950
  • 1D
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16.7350
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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 2014-12-17) 17.1406
Assets (M) (on 2014-12-17) 9.6889
Shares out (M) 0.57
Market Cap (M) 9.83
% Premium -2.37
Average 52-Week % Premium 0.1288
Fund Leveraged N

Dividends for CACHBH

No dividends reported

Performance for CACHBH

1-Month -3.06% 1-Year +11.08%
3-Month -6.28% 3-Year -
Year To Date +7.98% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CACHBH

Filing Date: 12/16/2014
Name Position Value % of Total
Royal Bank of Canada 11,157 723,385 3.785%
Toronto-Dominion Bank/The 14,253 617,806 3.232%
Bank of Nova Scotia/The 9,420 499,044 2.611%
Canadian National Railway Co 6,356 401,769 2.102%
Bank of Montreal 5,023 330,650 1.730%
Valeant Pharmaceuticals Intern 2,457 323,191 1.691%
Suncor Energy Inc 11,313 308,208 1.612%
Enbridge Inc 6,530 294,365 1.540%
Manulife Financial Corp 14,349 250,113 1.309%
Canadian Imperial Bank of Comm 3,078 249,409 1.305%

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

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