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  • Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS ETF-MSCI Canada UCITS ETF

CANCDI:SW

Ticker Delisted

Snapshot for UBS ETF-MSCI Canada UCITS ETF (CANCDI)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLCA: -

ETF Chart for CANCDI

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  • CANCDI:SW
  • 1M
  • 1Y
0.0000
Interactive CANCDI Chart

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Fund Profile & Information for CANCDI

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.

Inception Date: 2009-12-23 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CANCDI

NAV (on 2014-02-17) 35,537.2900
Assets (M) (on 2015-04-16) 325.7029
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CANCDI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 350.9398
Dividend Yield (ttm) -%

Performance for CANCDI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANCDI

Filing Date: 04/14/2015
Name Position Value % of Total
Royal Bank of Canada 293,899 23,605,968 7.199%
Toronto-Dominion Bank/The 375,240 20,769,534 6.334%
Valeant Pharmaceuticals Intern 64,943 16,944,278 5.167%
Bank of Nova Scotia/The 247,961 16,033,158 4.890%
Canadian National Railway Co 166,016 13,656,476 4.165%
Suncor Energy Inc 295,804 11,802,580 3.599%
Enbridge Inc 172,985 11,077,959 3.378%
Bank of Montreal 131,538 10,333,625 3.151%
Canadian Natural Resources Ltd 222,476 9,172,685 2.797%
Manulife Financial Corp 401,377 8,882,473 2.709%

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

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