• 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

14.3950 EUR 0.3300 2.35%

As of 11:43:50 ET on 12/18/2014.

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

Open: 14.3950 High - Low: 14.0650 - 14.0650 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 13.5100 - 15.8200 Beta vs M0CAHEUR: -

ETF Chart for CAEUBH

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  • CAEUBH:SW 14.3950
  • 1M
  • 1Y
14.0650
Interactive CAEUBH Chart

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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 2014-12-17) 14.4055
Assets (M) (on 2014-12-17) 17.7058
Shares out (M) 1.23
Market Cap (M) 17.69
% Premium -2.36
Average 52-Week % Premium -0.1278
Fund Leveraged N

Dividends for CAEUBH

No dividends reported

Performance for CAEUBH

1-Month -4.42% 1-Year +9.63%
3-Month -7.78% 3-Year -
Year To Date +6.63% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAEUBH

Filing Date: 12/15/2014
Name Position Value % of Total
Royal Bank of Canada 24,524 1,317,692 3.774%
Toronto-Dominion Bank/The 31,341 1,131,549 3.241%
Bank of Nova Scotia/The 20,729 914,658 2.619%
Canadian National Railway Co 13,965 721,043 2.065%
Valeant Pharmaceuticals Intern 5,417 604,629 1.732%
Bank of Montreal 10,949 601,871 1.724%
Enbridge Inc 14,325 541,404 1.550%
Suncor Energy Inc 24,832 539,509 1.545%
Manulife Financial Corp 31,528 460,299 1.318%
Canadian Imperial Bank of Comm 6,757 455,297 1.304%

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

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