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

UBS ETF-MSCI Canada UCITS ETF

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CANEUA:GR

24.0500 EUR 0.0100 0.04%

As of 09:01:52 ET on 04/17/2014.

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

Open: 24.0200 High - Low: 24.0500 - 23.9300 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 21.7700 - 24.6100 Beta vs NDDLCA: 0.9642

ETF Chart for CANEUA

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  • CANEUA:GR 23.9300
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24.0600
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Fund Profile & Information for CANEUA

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: 2009-11-20 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CANEUA

NAV (on 2014-04-16) 36.6630
Assets (M) (on 2014-04-16) 155.5349
Shares out (M) 4.24
Market Cap (M) 101.81
% Premium -0.14
Average 52-Week % Premium -0.0975
Fund Leveraged N

Dividends for CANEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3487
Dividend Yield (ttm) 2.08%

Performance for CANEUA

1-Month +3.13% 1-Year +8.58%
3-Month +2.24% 3-Year +0.10%
Year To Date +2.97% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 04/15/2014
Name Position Value % of Total
Royal Bank of Canada 152,553 11,122,623 7.235%
Toronto-Dominion Bank/The 195,145 9,997,298 6.503%
Bank of Nova Scotia 127,947 8,269,247 5.379%
Suncor Energy Inc 157,644 6,206,426 4.037%
Canadian National Railway Co 89,088 5,423,684 3.528%
Bank of Montreal 68,216 5,144,854 3.347%
Canadian Natural Resources Ltd 114,966 5,032,066 3.273%
Valeant Pharmaceuticals Intern 33,599 4,428,341 2.881%
Enbridge Inc 83,319 4,222,586 2.747%
Canadian Imperial Bank of Comm 42,338 4,042,438 2.630%

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

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