• 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

15.6000 EUR 0.0600 0.38%

As of 14:00:08 ET on 08/28/2014.

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

Open: 15.7200 High - Low: 15.7200 - 15.5100 Primary Exchange: SIX Swiss Ex
Volume: 9,616 52-Week Range: 13.5100 - 15.7800 Beta vs M0CAHEUR: -

ETF Chart for CAEUBH

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  • CAEUBH:SW 15.6000
  • 1D
  • 1M
  • 1Y
15.6600
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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 2014-08-27) 15.6388
Assets (M) (on 2014-08-27) 213.4453
Shares out (M) 13.65
Market Cap (M) 212.92
% Premium 0.14
Average 52-Week % Premium -0.1448
Fund Leveraged N

Dividends for CAEUBH

No dividends reported

Performance for CAEUBH

1-Month +0.42% 1-Year -
3-Month +7.66% 3-Year -
Year To Date +15.56% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAEUBH

Filing Date: 08/26/2014
Name Position Value % of Total
Royal Bank of Canada 277,848 15,492,204 3.621%
Toronto-Dominion Bank/The 355,196 14,134,478 3.303%
Bank of Nova Scotia/The 235,269 11,779,942 2.753%
Suncor Energy Inc 284,946 8,696,243 2.032%
Canadian National Railway Co 159,657 8,493,876 1.985%
Bank of Montreal 124,529 7,070,839 1.652%
Canadian Natural Resources Ltd 209,149 6,816,629 1.593%
Enbridge Inc 160,615 6,038,444 1.411%
Canadian Imperial Bank of Comm 76,862 5,564,770 1.301%
Manulife Financial Corp 358,410 5,498,866 1.285%

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

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