Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

No chart data available.
  • CANCDI:SW 35,081.7383
  • 1M
  • 1Y
0.0000
Interactive CANCDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 270.2909
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: 01/27/2015
Name Position Value % of Total
Royal Bank of Canada 254,944 19,151,393 6.922%
Toronto-Dominion Bank/The 325,604 17,006,297 6.147%
Bank of Nova Scotia/The 215,129 13,600,455 4.916%
Canadian National Railway Co 144,801 12,331,253 4.457%
Valeant Pharmaceuticals Intern 56,317 11,238,057 4.062%
Suncor Energy Inc 258,943 9,744,025 3.522%
Enbridge Inc 149,533 9,390,672 3.394%
Bank of Montreal 114,078 8,910,633 3.221%
Canadian Natural Resources Ltd 192,713 7,059,077 2.551%
TransCanada Corp 125,074 7,002,893 2.531%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil