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

UBS ETF-MSCI Canada UCITS ETF

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CANEUA:IM

25.8850 EUR 0.5650 2.23%

As of 11:30:46 ET on 10/21/2014.

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

Open: 25.5150 High - Low: 25.9300 - 25.4050 Primary Exchange: BrsaItaliana
Volume: 5,114 52-Week Range: 22.7850 - 28.4150 Beta vs NDDLCA: 1.0484

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  • CANEUA:IM 25.8850
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25.3200
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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 2014-10-20) 36.6997
Assets (M) (on 2014-10-20) 282.1112
Shares out (M) 7.68
Market Cap (M) 198.79
% Premium -0.44
Average 52-Week % Premium 0.0047
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) 1.97%

Performance for CANEUA

1-Month -7.67% 1-Year +10.98%
3-Month -2.73% 3-Year +8.25%
Year To Date +11.71% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUA

Filing Date: 10/16/2014
Name Position Value % of Total
Royal Bank of Canada 274,002 21,191,315 7.676%
Toronto-Dominion Bank/The 350,132 18,231,373 6.604%
Bank of Nova Scotia/The 231,322 15,234,867 5.518%
Canadian National Railway Co 161,751 11,629,897 4.213%
Suncor Energy Inc 278,883 10,357,715 3.752%
Bank of Montreal 122,458 9,605,606 3.479%
Valeant Pharmaceuticals Intern 60,667 8,090,551 2.931%
Enbridge Inc 158,767 8,057,425 2.919%
Canadian Natural Resources Ltd 207,537 7,797,165 2.824%
Canadian Imperial Bank of Comm 75,491 7,284,127 2.638%

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

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