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

UBS ETF-MSCI Canada UCITS ETF

CANCDI:SW

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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 35,081.7383
  • 1M
  • 1Y
0.0000
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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 2014-12-18) 266.8917
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: 12/16/2014
Name Position Value % of Total
Royal Bank of Canada 256,872 20,179,864 7.846%
Toronto-Dominion Bank/The 328,242 17,239,270 6.703%
Bank of Nova Scotia/The 216,913 13,923,645 5.414%
Canadian National Railway Co 145,971 11,179,919 4.347%
Bank of Montreal 115,178 9,186,597 3.572%
Valeant Pharmaceuticals Intern 56,827 9,057,087 3.522%
Suncor Energy Inc 261,413 8,629,243 3.355%
Enbridge Inc 150,937 8,244,179 3.205%
Manulife Financial Corp 330,977 6,990,234 2.718%
Canadian Imperial Bank of Comm 70,671 6,938,479 2.698%

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

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