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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

30.0800 EUR 0.0510 0.17%

As of 15:45:03 ET on 04/27/2015.

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

Open: 30.2600 High - Low: 30.3600 - 30.0610 Primary Exchange: Xetra ETF
Volume: 5,750 52-Week Range: 24.0000 - 30.5700 Beta vs NDDLCA: 1.0673

ETF Chart for CANEUA

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  • CANEUA:GR 30.1650
  • 1D
  • 1M
  • 1Y
30.1310
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 2015-04-24) 39.8539
Assets (M) (on 2015-04-24) 318.8100
Shares out (M) 5.79
Market Cap (M) 174.06
% Premium -0.08
Average 52-Week % Premium -0.0903
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) 1.79%

Performance for CANEUA

1-Month +6.24% 1-Year +26.96%
3-Month +10.90% 3-Year +11.24%
Year To Date +13.84% 5-Year +6.90%
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 04/22/2015
Name Position Value % of Total
Royal Bank of Canada 286,082 22,883,699 7.202%
Toronto-Dominion Bank/The 365,242 20,413,375 6.425%
Bank of Nova Scotia/The 241,290 16,060,262 5.055%
Valeant Pharmaceuticals Intern 63,272 16,016,674 5.041%
Canadian National Railway Co 161,479 13,058,807 4.110%
Suncor Energy Inc 287,848 11,554,219 3.636%
Enbridge Inc 168,281 10,980,335 3.456%
Bank of Montreal 128,112 10,206,683 3.212%
Canadian Natural Resources Ltd 216,442 8,759,408 2.757%
Manulife Financial Corp 390,460 8,621,357 2.713%

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

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