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UBS ETF-MSCI Canada UCITS ETF

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CANEUA:GR
Xetra ETF
23.38
EUR
0.34
1.43%
As of 15:45:06 ET on 09/04/2015.
Open
23.58
Day Range
23.22 - 23.66
Volume
360
Previous Close
23.72
52Wk Range
21.69 - 30.57
1 Yr Return
-15.38%
Open
23.58
Day Range
23.22 - 23.66
Volume
360
Previous Close
23.72
52Wk Range
21.69 - 30.57
1 Yr Return
-15.38%
YTD Return
-10.73%
NAV (on 09/03/2015)
34.9537
Total Assets (m CAD) (on 09/03/2015)
258.119
Inception Date
11/20/2009
Premium/Discount
-0.48%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.391
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.33%
3 Mo Return
-13.74%
3 Yr Return
1.29%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 265.20 k 18.92 m 7.32
Valeant Pharmaceuticals Intern 59.76 k 17.70 m 6.85
Toronto-Dominion Bank/The 339.97 k 17.41 m 6.74
Bank of Nova Scotia/The 223.41 k 13.01 m 5.04
Canadian National Railway Co 148.26 k 10.64 m 4.12
Suncor Energy Inc 265.79 k 9.58 m 3.71
Enbridge Inc 157.42 k 8.30 m 3.21
Bank of Montreal 119.05 k 8.18 m 3.17
Manulife Financial Corp 362.45 k 7.37 m 2.85
Canadian Imperial Bank of Comm 73.06 k 6.90 m 2.67
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