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

UBS ETF-MSCI Canada UCITS ETF

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CANEUA:IM

27.2650 EUR 0.0300 0.11%

As of 11:30:20 ET on 07/28/2014.

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

Open: 27.3000 High - Low: 27.3450 - 27.2650 Primary Exchange: BrsaItaliana
Volume: 2,000 52-Week Range: 22.6300 - 27.3500 Beta vs NDDLCA: 1.0199

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  • CANEUA:IM 27.2650
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27.2950
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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 2014-07-25) 39.7061
Assets (M) (on 2014-07-25) 276.4449
Shares out (M) 6.96
Market Cap (M) 189.83
% Premium -0.18
Average 52-Week % Premium -0.0088
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 +4.42% 1-Year +16.87%
3-Month +13.37% 3-Year +4.54%
Year To Date +16.57% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 183,913 13,727,266 7.224%
Toronto-Dominion Bank/The 235,258 12,647,470 6.656%
Bank of Nova Scotia 154,271 10,741,890 5.653%
Suncor Energy Inc 190,188 7,936,545 4.177%
Canadian National Railway Co 107,481 7,067,951 3.720%
Bank of Montreal 82,240 6,273,267 3.301%
Canadian Natural Resources Ltd 138,782 6,124,450 3.223%
Valeant Pharmaceuticals Intern 40,505 5,765,482 3.034%
Enbridge Inc 100,500 5,178,765 2.725%
Canadian Imperial Bank of Comm 51,114 4,889,565 2.573%

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

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