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UBS ETF-MSCI Canada UCITS ETF

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CANCDI:SW
Ticker Delisted
CAD
Volume
0
NAV (on 02/17/2014)
35,537.29
Total Assets (m CAD) (on 07/06/2015)
271.064
Inception Date
12/23/2009
Premium/Discount
-1.28%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2014)
350.9398
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 256.94 k 19.63 m 7.27
Toronto-Dominion Bank/The 329.33 k 17.47 m 6.47
Valeant Pharmaceuticals Intern 56.88 k 15.76 m 5.84
Bank of Nova Scotia/The 216.42 k 13.95 m 5.17
Canadian National Railway Co 144.05 k 10.38 m 3.84
Enbridge Inc 151.74 k 8.86 m 3.28
Suncor Energy Inc 257.46 k 8.86 m 3.28
Bank of Montreal 115.22 k 8.53 m 3.16
Manulife Financial Corp 350.74 k 8.14 m 3.01
Brookfield Asset Management In 151.61 k 6.62 m 2.45
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