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UBS ETF-MSCI Canada UCITS ETF

CANCDA:SW
SIX Swiss Ex
36.55
CAD
0.50
1.35%
As of 11:42 AM EDT 7/29/2016
Open
36.64
Day Range
36.46 - 36.64
Volume
11,279
Previous Close
37.05
52Wk Range
30.11 - 37.48
1 Yr Return
1.25%
Open
36.64
Day Range
36.46 - 36.64
Volume
11,279
Previous Close
37.05
52Wk Range
30.11 - 37.48
1 Yr Return
1.25%
YTD Return
9.75%
NAV (on 07/28/2016)
36.9874
Total Assets (m CAD) (on 07/28/2016)
381.120
Inception Date
09/30/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.3999
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.33%
3 Mo Return
4.08%
3 Yr Return
7.08%
5 Yr Return
4.38%

Top Fund Holdings

Name Position Value % of Fund
338.33 k 27.02 m 7.86
422.50 k 24.15 m 7.03
274.14 k 18.04 m 5.25
179.52 k 15.08 m 4.39
378.74 k 13.19 m 3.84
146.39 k 12.44 m 3.62
208.65 k 10.88 m 3.17
249.03 k 9.90 m 2.88
161.37 k 9.73 m 2.83
202.30 k 9.27 m 2.70
Profile
UBS ETF - MSCI Canada UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Canada Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99