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

UBS ETF-MSCI Canada UCITS ETF

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CANEUA:IM

27.4700 EUR 0.5700 2.12%

As of 11:30:38 ET on 01/23/2015.

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

Open: 27.1450 High - Low: 27.6700 - 27.1450 Primary Exchange: BrsaItaliana
Volume: 27,620 52-Week Range: 22.7850 - 28.4150 Beta vs NDDLCA: 1.0825

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  • CANEUA:IM 27.4700
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26.9000
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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 2015-01-22) 38.1629
Assets (M) (on 2015-01-22) 272.3792
Shares out (M) 6.99
Market Cap (M) 191.96
% Premium -0.67
Average 52-Week % Premium -0.0244
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) 1.86%

Performance for CANEUA

1-Month +3.39% 1-Year +19.36%
3-Month +5.45% 3-Year +6.46%
Year To Date +2.61% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 01/20/2015
Name Position Value % of Total
Royal Bank of Canada 251,372 18,955,963 7.322%
Toronto-Dominion Bank/The 321,042 16,190,148 6.254%
Bank of Nova Scotia/The 212,113 13,074,645 5.050%
Canadian National Railway Co 142,771 11,560,168 4.465%
Valeant Pharmaceuticals Intern 55,527 10,485,163 4.050%
Suncor Energy Inc 255,313 8,918,083 3.445%
Bank of Montreal 112,478 8,505,586 3.285%
Enbridge Inc 147,437 8,440,768 3.260%
Canadian Pacific Railway Ltd 30,082 6,637,593 2.564%
TransCanada Corp 123,320 6,531,027 2.523%

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

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