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

UBS ETF-MSCI Canada UCITS ETF

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CANEUA:GR

26.1500 EUR 0.3200 1.21%

As of 15:45:04 ET on 01/30/2015.

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

Open: 26.1300 High - Low: 26.2300 - 25.6450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 22.6400 - 28.3900 Beta vs NDDLCA: 1.0786

ETF Chart for CANEUA

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  • CANEUA:GR 25.9450
  • 1D
  • 1M
  • 1Y
26.4700
Interactive CANEUA Chart

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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 2015-01-29) 37.8687
Assets (M) (on 2015-01-29) 270.2909
Shares out (M) 6.99
Market Cap (M) 182.74
% Premium -0.04
Average 52-Week % Premium -0.0973
Fund Leveraged N

Dividends for CANEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3734
Dividend Yield (ttm) 2.06%

Performance for CANEUA

1-Month -1.20% 1-Year +15.38%
3-Month -0.41% 3-Year +5.49%
Year To Date -1.20% 5-Year +7.80%
Expense Ratio 0.33

Top Fund Holdings for CANEUA

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.

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