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  • 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

15.5550 EUR 0.0150 0.10%

As of 11:43:51 ET on 03/03/2015.

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

Open: 15.5550 High - Low: 15.5550 - 15.5550 Primary Exchange: SIX Swiss Ex
Volume: 3,162 52-Week Range: 13.6200 - 15.8200 Beta vs M0CAHEUR: -

ETF Chart for CAEUBH

No chart data available.
  • CAEUBH:SW 15.5550
  • 1D
  • 1M
  • 1Y
15.5700
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 2015-03-02) 15.5614
Assets (M) (on 2015-03-02) 20.5269
Shares out (M) 1.32
Market Cap (M) 20.52
% Premium 0.06
Average 52-Week % Premium -0.1263
Fund Leveraged N

Dividends for CAEUBH

No dividends reported

Performance for CAEUBH

1-Month +3.42% 1-Year +10.27%
3-Month +4.74% 3-Year -
Year To Date +4.50% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAEUBH

Filing Date: 02/26/2015
Name Position Value % of Total
Royal Bank of Canada 26,541 1,479,915 3.615%
Toronto-Dominion Bank/The 33,918 1,319,541 3.224%
Bank of Nova Scotia/The 22,425 1,066,219 2.605%
Valeant Pharmaceuticals Intern 5,859 1,054,615 2.576%
Canadian National Railway Co 15,094 933,270 2.280%
Suncor Energy Inc 27,026 737,169 1.801%
Bank of Montreal 11,906 658,261 1.608%
Enbridge Inc 15,574 640,816 1.565%
Canadian Pacific Railway Ltd 3,170 534,394 1.306%
Manulife Financial Corp 34,240 532,632 1.301%

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

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