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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:IM

28.9200 EUR 0.0750 0.26%

As of 06:36:21 ET on 05/25/2015.

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

Open: 28.9200 High - Low: 28.9200 - 28.9200 Primary Exchange: BrsaItaliana
Volume: 626 52-Week Range: 24.0250 - 30.5400 Beta vs NDDLCA: 1.1032

ETF Chart for CANEUA

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  • CANEUA:IM 28.9200
  • 1D
  • 1M
  • 1Y
28.8450
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: 2010-06-04 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CANEUA

NAV (on 2015-05-21) 39.1866
Assets (M) (on 2015-05-21) 297.3464
Shares out (M) 5.34
Market Cap (M) 154.33
% Premium 0.06
Average 52-Week % Premium -0.0274
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 -3.95% 1-Year +16.89%
3-Month +5.60% 3-Year +11.05%
Year To Date +8.83% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 05/20/2015
Name Position Value % of Total
Royal Bank of Canada 270,841 21,558,944 7.358%
Toronto-Dominion Bank/The 345,825 19,324,701 6.596%
Valeant Pharmaceuticals Intern 59,878 16,679,616 5.693%
Bank of Nova Scotia/The 228,486 14,723,638 5.025%
Canadian National Railway Co 152,914 11,275,878 3.849%
Suncor Energy Inc 272,678 9,928,206 3.389%
Enbridge Inc 159,433 9,736,573 3.323%
Bank of Montreal 121,312 9,417,451 3.214%
Manulife Financial Corp 369,958 8,486,837 2.897%
Canadian Natural Resources Ltd 205,241 7,788,896 2.658%

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

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