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

UBS ETF-MSCI Canada UCITS ETF

+ Add to Watchlist

CANEUA:IM

27.9350 EUR 0.1700 0.61%

As of 11:30:34 ET on 09/17/2014.

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

Open: 27.9500 High - Low: 28.0250 - 27.9350 Primary Exchange: BrsaItaliana
Volume: 885 52-Week Range: 22.7850 - 28.4150 Beta vs NDDLCA: 1.0552

ETF Chart for CANEUA

No chart data available.
  • CANEUA:IM 27.9350
  • 1D
  • 1M
  • 1Y
27.7650
Interactive CANEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 39.7215
Assets (M) (on 2014-09-16) 323.2150
Shares out (M) 8.14
Market Cap (M) 227.31
% Premium -0.43
Average 52-Week % Premium -0.0150
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 +4.16% 1-Year +20.20%
3-Month +7.89% 3-Year +8.51%
Year To Date +19.82% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 09/12/2014
Name Position Value % of Total
Royal Bank of Canada 290,989 23,907,656 7.356%
Toronto-Dominion Bank/The 371,790 21,478,308 6.609%
Bank of Nova Scotia/The 245,648 17,924,935 5.516%
Canadian National Railway Co 165,654 13,345,086 4.106%
Suncor Energy Inc 296,475 12,724,707 3.915%
Bank of Montreal 130,240 11,015,699 3.390%
Canadian Natural Resources Ltd 220,844 10,006,442 3.079%
Enbridge Inc 168,660 9,296,539 2.861%
Valeant Pharmaceuticals Intern 64,232 8,675,174 2.669%
Canadian Imperial Bank of Comm 80,237 8,586,161 2.642%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil