• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS ETFs plc - MSCI Canada SF UCITS ETF

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CAEUAS:IM

38.9600 EUR 0.4500 1.14%

As of 11:30:33 ET on 11/24/2014.

Snapshot for UBS ETFs plc - MSCI Canada SF UCITS ETF (CAEUAS)

Open: 38.9600 High - Low: 38.9600 - 38.9600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 31.7400 - 40.1300 Beta vs NDDLCA: 1.0596

ETF Chart for CAEUAS

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  • CAEUAS:IM 38.9600
  • 1D
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  • 1Y
39.4100
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Fund Profile & Information for CAEUAS

The UBS ETFs plc - MSCI Canada SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI CANADA Index Net Total Return and allow intraday trading.

Inception Date: 2013-01-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CAEUAS

NAV (on 2014-11-21) 54.8003
Assets (M) (on 2014-11-21) 78.1670
Shares out (M) 1.43
Market Cap (M) 55.57
% Premium 0.14
Average 52-Week % Premium -0.0200
Fund Leveraged N

Dividends for CAEUAS

No dividends reported

Performance for CAEUAS

1-Month +7.77% 1-Year +16.86%
3-Month +2.63% 3-Year -
Year To Date +20.30% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CAEUAS

Filing Date: 04/17/2014
Name Position Value % of Total
Royal Bank of Canada 72,059 5,290,584 7.200%
Toronto-Dominion Bank/The 92,209 4,774,587 6.498%
Bank of Nova Scotia/The 60,450 3,959,461 5.389%
Suncor Energy Inc 74,462 3,013,481 4.101%
Canadian National Railway Co 42,095 2,628,822 3.578%
Bank of Montreal 32,223 2,456,000 3.343%
Canadian Natural Resources Ltd 54,312 2,430,470 3.308%
Valeant Pharmaceuticals Intern 15,865 2,133,073 2.903%
Enbridge Inc 39,344 2,036,077 2.771%
Canadian Imperial Bank of Comm 20,005 1,928,699 2.625%

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

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