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UBS ETF MSCI Canada 100% Hedged to CHF UCITS ETF

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CACHBH:SW
Ticker Delisted
CHF
Volume
0
52Wk Range
16.25 - 18.85
Volume
0
52Wk Range
16.25 - 18.85
NAV (on 03/24/2015)
18.279
Total Assets (m -) (on 03/25/2015)
10.216
Inception Date
10/15/2013
Premium/Discount
-1.25%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 12.45 k 734.62 k 3.52
Toronto-Dominion Bank/The 15.90 k 663.31 k 3.17
Valeant Pharmaceuticals Intern 2.76 k 535.51 k 2.56
Bank of Nova Scotia/The 10.51 k 514.37 k 2.46
Canadian National Railway Co 7.04 k 461.43 k 2.21
Enbridge Inc 7.33 k 348.40 k 1.67
Suncor Energy Inc 12.52 k 345.12 k 1.65
Bank of Montreal 5.57 k 327.56 k 1.57
Manulife Financial Corp 16.79 k 282.68 k 1.35
Canadian Natural Resources Ltd 9.38 k 272.53 k 1.30
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99