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UBS ETF-MSCI Canada UCITS ETF

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CANEUA:IM
BrsaItaliana
25.97
EUR
0.06
0.25%
As of 11:30:59 ET on 07/31/2015.
Open
25.87
Day Range
25.82 - 25.98
Volume
4,886
Previous Close
26.03
52Wk Range
24.03 - 30.54
1 Yr Return
-1.11%
Open
25.87
Day Range
25.82 - 25.98
Volume
4,886
Previous Close
26.03
52Wk Range
24.03 - 30.54
1 Yr Return
-1.11%
YTD Return
-1.00%
NAV (on 07/30/2015)
37.0851
Total Assets (m -) (on 07/30/2015)
265.361
Inception Date
06/04/2010
Premium/Discount
-0.39%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.391
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.33%
3 Mo Return
-9.49%
3 Yr Return
4.93%
5 Yr Return
4.98%
Top Fund Holdings
Name Position Value % of Fund
Valeant Pharmaceuticals Intern 56.70 k 18.93 m 7.23
Royal Bank of Canada 256.27 k 18.87 m 7.21
Toronto-Dominion Bank/The 328.22 k 16.79 m 6.41
Bank of Nova Scotia/The 215.63 k 13.24 m 5.06
Canadian National Railway Co 143.58 k 11.44 m 4.37
Suncor Energy Inc 256.70 k 8.52 m 3.25
Enbridge Inc 151.19 k 8.37 m 3.20
Bank of Montreal 114.96 k 8.31 m 3.17
Manulife Financial Corp 349.76 k 7.87 m 3.01
Brookfield Asset Management In 150.85 k 6.73 m 2.57
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99