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UBS ETF-MSCI Canada UCITS ETF

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CANCDI:SW
Ticker Delisted
CAD
Volume
0
Volume
0
NAV (on 02/17/2014)
35,537.29
Total Assets (m -) (on 07/29/2015)
265.323
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
Valeant Pharmaceuticals Intern 56.09 k 18.93 m 7.35
Royal Bank of Canada 253.18 k 18.61 m 7.22
Toronto-Dominion Bank/The 324.80 k 16.56 m 6.43
Bank of Nova Scotia/The 213.23 k 13.02 m 5.05
Canadian National Railway Co 141.93 k 11.15 m 4.33
Suncor Energy Inc 253.72 k 8.30 m 3.22
Enbridge Inc 149.52 k 8.20 m 3.18
Bank of Montreal 113.64 k 8.18 m 3.18
Manulife Financial Corp 345.56 k 7.74 m 3.00
Brookfield Asset Management In 149.41 k 6.70 m 2.60
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