• 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

15.2300 EUR 0.0700 0.46%

As of 11:43:49 ET on 11/27/2014.

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

Open: 15.2300 High - Low: 15.2300 - 15.2300 Primary Exchange: SIX Swiss Ex
Volume: 4,588 52-Week Range: 13.5100 - 15.8200 Beta vs M0CAHEUR: -

ETF Chart for CAEUBH

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  • CAEUBH:SW 15.2300
  • 1D
  • 1M
  • 1Y
15.3000
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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 2014-11-27) 15.1163
Assets (M) (on 2014-11-27) 11.7770
Shares out (M) 0.78
Market Cap (M) 11.87
% Premium 0.75
Average 52-Week % Premium -0.1349
Fund Leveraged N

Dividends for CAEUBH

No dividends reported

Performance for CAEUBH

1-Month +4.46% 1-Year +14.25%
3-Month -2.75% 3-Year -
Year To Date +12.81% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAEUBH

Filing Date: 11/24/2014
Name Position Value % of Total
Royal Bank of Canada 15,478 910,244 3.903%
Toronto-Dominion Bank/The 19,784 800,903 3.434%
Bank of Nova Scotia/The 13,084 654,881 2.808%
Canadian National Railway Co 8,851 517,488 2.219%
Suncor Energy Inc 15,804 454,396 1.948%
Bank of Montreal 6,943 411,924 1.766%
Valeant Pharmaceuticals Intern 3,401 390,511 1.674%
Canadian Natural Resources Ltd 11,766 352,643 1.512%
Enbridge Inc 9,006 336,841 1.444%
Manulife Financial Corp 20,013 316,249 1.356%

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

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