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

UBS ETF MSCI Canada 100% Hedged to EUR UCITS ETF

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CAEUBH:SW

15.0250 EUR 0.0550 0.36%

As of 14:00:07 ET on 07/11/2014.

Snapshot for UBS ETF MSCI Canada 100% Hedged to EUR UCITS ETF (CAEUBH)

Open: 15.0250 High - Low: 15.0250 - 15.0250 Primary Exchange: SIX Swiss Ex
Volume: 1,028 52-Week Range: 13.5100 - 15.1400 Beta vs M0CAHEUR: -

ETF Chart for CAEUBH

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  • CAEUBH:SW 15.0250
  • 1D
  • 1M
  • 1Y
15.0800
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Fund Profile & Information for CAEUBH

The UBS ETF - MSCI Canada 100% hedged to EUR 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 EUR and allow intraday trading.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CAEUBH

NAV (on 2014-07-10) 15.0722
Assets (M) (on 2014-07-10) 6.1796
Shares out (M) 0.41
Market Cap (M) 6.16
% Premium 0.05
Average 52-Week % Premium -0.1626
Fund Leveraged N

Dividends for CAEUBH

No dividends reported

Performance for CAEUBH

1-Month +2.14% 1-Year -
3-Month +5.96% 3-Year -
Year To Date +11.30% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAEUBH

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Bank of Canada 8,748 420,536 7.047%
Toronto-Dominion Bank/The 11,194 387,903 6.500%
Bank of Nova Scotia 7,350 321,693 5.391%
Suncor Energy Inc 9,064 251,846 4.220%
Canadian National Railway Co 5,112 215,678 3.614%
Canadian Natural Resources Ltd 6,631 194,616 3.261%
Bank of Montreal 3,919 194,576 3.261%
Valeant Pharmaceuticals Intern 1,925 185,420 3.107%
Enbridge Inc 4,763 165,552 2.774%
Canadian Imperial Bank of Comm 2,440 156,694 2.626%

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

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