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UBS ETF-MSCI Canada UCITS ETF

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CANEUA:GR
Xetra ETF
25.69
EUR
0.05
0.20%
As of 07:20:14 ET on 07/29/2015.
Open
25.59
Day Range
25.55 - 25.69
Volume
0
Previous Close
25.64
52Wk Range
24.00 - 30.57
1 Yr Return
-3.79%
Open
25.59
Day Range
25.55 - 25.69
Volume
0
Previous Close
25.64
52Wk Range
24.00 - 30.57
1 Yr Return
-3.79%
YTD Return
-2.94%
NAV (on 07/28/2015)
36.6407
Total Assets (m -) (on 07/28/2015)
261.500
Inception Date
11/20/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.33%
3 Mo Return
-14.68%
3 Yr Return
4.21%
5 Yr Return
4.77%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 253.18 k 18.88 m 7.25
Valeant Pharmaceuticals Intern 56.09 k 18.33 m 7.04
Toronto-Dominion Bank/The 324.80 k 16.84 m 6.47
Bank of Nova Scotia/The 213.23 k 13.29 m 5.10
Canadian National Railway Co 141.93 k 11.21 m 4.30
Suncor Energy Inc 253.72 k 8.39 m 3.22
Bank of Montreal 113.64 k 8.30 m 3.19
Enbridge Inc 149.52 k 8.29 m 3.18
Manulife Financial Corp 345.56 k 7.87 m 3.02
Brookfield Asset Management In 149.41 k 6.77 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