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

UBS ETF-MSCI Canada UCITS ETF

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CANEUA:IM

27.9000 EUR 0.6650 2.44%

As of 11:30:08 ET on 11/21/2014.

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

Open: 27.7300 High - Low: 28.0000 - 27.7300 Primary Exchange: BrsaItaliana
Volume: 6,302 52-Week Range: 22.7850 - 28.4150 Beta vs NDDLCA: 1.0579

ETF Chart for CANEUA

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  • CANEUA:IM 27.9000
  • 1D
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  • 1Y
27.2350
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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: 2010-06-04 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CANEUA

NAV (on 2014-11-20) 38.7364
Assets (M) (on 2014-11-21) 277.9297
Shares out (M) 7.05
Market Cap (M) 196.82
% Premium -0.39
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for CANEUA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.4060
Dividend Yield (ttm) 1.83%

Performance for CANEUA

1-Month +7.78% 1-Year +17.02%
3-Month +2.61% 3-Year +12.01%
Year To Date +20.41% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 11/18/2014
Name Position Value % of Total
Royal Bank of Canada 254,772 20,926,972 7.611%
Toronto-Dominion Bank/The 325,142 18,529,843 6.739%
Bank of Nova Scotia/The 215,213 14,886,283 5.414%
Canadian National Railway Co 145,671 11,676,987 4.247%
Suncor Energy Inc 259,713 10,172,958 3.700%
Bank of Montreal 114,378 9,395,009 3.417%
Valeant Pharmaceuticals Intern 56,427 9,052,019 3.292%
Canadian Natural Resources Ltd 194,007 7,849,523 2.855%
Enbridge Inc 148,937 7,650,894 2.783%
Canadian Imperial Bank of Comm 70,371 7,365,733 2.679%

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

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