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UBS ETF MSCI Canada 100% Hedged to EUR UCITS ETF

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CAEUBH:SW
Ticker Delisted
EUR
Volume
0
52Wk Range
13.62 - 15.82
NAV (on 03/24/2015)
15.3906
Total Assets (m EUR) (on 03/25/2015)
20.072
Inception Date
10/15/2013
Premium/Discount
-1.30%
Average 52-Week Premium
-0.11%
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 26.01 k 1.47 m 3.51
Toronto-Dominion Bank/The 33.06 k 1.32 m 3.15
Valeant Pharmaceuticals Intern 5.74 k 1.07 m 2.55
Bank of Nova Scotia/The 21.84 k 1.02 m 2.44
Canadian National Railway Co 14.65 k 918.67 k 2.20
Enbridge Inc 15.28 k 695.13 k 1.66
Suncor Energy Inc 26.10 k 688.05 k 1.64
Bank of Montreal 11.59 k 651.42 k 1.56
Manulife Financial Corp 35.55 k 572.68 k 1.37
Canadian Natural Resources Ltd 19.65 k 546.14 k 1.30
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99