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UBS ETF-MSCI Canada UCITS ETF

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CANEUA:GR
Xetra ETF
27.14
EUR
0.08
0.30%
As of 15:45:02 ET on 07/03/2015.
Open
26.97
Day Range
26.97 - 27.14
Volume
0
Previous Close
27.06
52Wk Range
24.00 - 30.57
1 Yr Return
3.16%
NAV (on 07/02/2015)
37.7674
Total Assets (m EUR) (on 07/02/2015)
271.571
Inception Date
11/20/2009
Premium/Discount
-0.25%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.3734
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.33%
3 Mo Return
-4.45%
3 Yr Return
8.04%
5 Yr Return
6.41%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 255.96 k 19.55 m 7.28
Toronto-Dominion Bank/The 328.31 k 17.41 m 6.48
Valeant Pharmaceuticals Intern 56.71 k 15.71 m 5.85
Bank of Nova Scotia/The 215.77 k 13.91 m 5.18
Canadian National Railway Co 143.51 k 10.34 m 3.85
Enbridge Inc 151.09 k 8.83 m 3.28
Suncor Energy Inc 256.50 k 8.82 m 3.28
Bank of Montreal 114.80 k 8.50 m 3.16
Manulife Financial Corp 349.56 k 8.11 m 3.02
Brookfield Asset Management In 150.99 k 6.59 m 2.45
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