• 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

18.5000 CHF 0.0500 0.27%

As of 11:45:17 ET on 07/30/2014.

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

Open: 18.5500 High - Low: 18.6000 - 18.4300 Primary Exchange: SIX Swiss Ex
Volume: 4,514 52-Week Range: 15.9800 - 18.6000 Beta vs M0CAHCHF: -

ETF Chart for CACHBH

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  • CACHBH:SW 18.5000
  • 1D
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18.5500
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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 2014-07-29) 18.4204
Assets (M) (on 2014-07-29) 5.5261
Shares out (M) 0.30
Market Cap (M) 5.55
% Premium 0.70
Average 52-Week % Premium 0.0807
Fund Leveraged N

Dividends for CACHBH

No dividends reported

Performance for CACHBH

1-Month +3.29% 1-Year -
3-Month +8.61% 3-Year -
Year To Date +15.15% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CACHBH

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 6,273 385,470 7.437%
Toronto-Dominion Bank/The 7,993 353,763 6.825%
Bank of Nova Scotia 5,252 301,068 5.808%
Suncor Energy Inc 6,447 221,488 4.273%
Canadian National Railway Co 3,651 197,659 3.813%
Bank of Montreal 2,803 176,026 3.396%
Canadian Natural Resources Ltd 4,716 171,337 3.306%
Valeant Pharmaceuticals Intern 1,385 162,301 3.131%
Enbridge Inc 3,405 144,451 2.787%
Canadian Imperial Bank of Comm 1,746 137,505 2.653%

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

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