• 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

18.6300 CHF 0.00000.00%

As of 11:45:41 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 13,744 52-Week Range: 15.9800 - 18.8500 Beta vs M0CAHCHF: -

ETF Chart for CACHBH

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  • CACHBH:SW 18.6300
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18.6300
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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 2014-09-15) 18.5521
Assets (M) (on 2014-09-16) 203.9657
Shares out (M) 10.97
Market Cap (M) 204.28
% Premium 0.04
Average 52-Week % Premium 0.1038
Fund Leveraged N

Dividends for CACHBH

No dividends reported

Performance for CACHBH

1-Month +1.97% 1-Year -
3-Month +4.14% 3-Year -
Year To Date +15.64% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CACHBH

Filing Date: 09/12/2014
Name Position Value % of Total
Royal Bank of Canada 215,791 14,973,708 3.675%
Toronto-Dominion Bank/The 275,686 13,450,941 3.301%
Bank of Nova Scotia/The 182,284 11,233,847 2.757%
Canadian National Railway Co 123,613 8,410,449 2.064%
Suncor Energy Inc 220,184 7,981,436 1.959%
Bank of Montreal 96,512 6,894,211 1.692%
Canadian Natural Resources Ltd 163,642 6,262,164 1.537%
Enbridge Inc 125,375 5,836,544 1.432%
Valeant Pharmaceuticals Intern 47,927 5,466,918 1.342%
Canadian Imperial Bank of Comm 59,703 5,395,803 1.324%

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

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