- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
UBS-ETF MSCI Canada
+ Add to WatchlistCANEUI:IM
22,711.0000 EUR 261.9100 1.14%As of 04:04:23 ET on 06/20/2013.
Snapshot for UBS-ETF MSCI Canada (CANEUI)
| Open: | 22,711.0000 | High - Low: | 22,711.0000 - 22,711.0000 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 22,319.7900 - 24,879.1200 | Beta vs NDDLCA: | 1.0049 |
Fund Profile & Information for CANEUI
UBS - ETF MSCI Canada 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 CANEUI
| NAV | (on 2013-06-19) 31,219.1200 |
|---|---|
| Assets (M) | (on 2013-06-19) 136.2226 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 44.88 |
| % Premium | 0.54 |
| Average 52-Week % Premium | -0.0200 |
| Fund Leveraged | N |
Dividends for CANEUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 322.1850 |
| Dividend Yield (ttm) | 2.41% |
Performance for CANEUI
| 1-Month | -4.84% | 1-Year | +2.18% |
|---|---|---|---|
| 3-Month | -5.80% | 3-Year | -0.47% |
| Year To Date | -2.61% | 5-Year | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for CANEUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 192,286 | 11,767,903 | 7.007% |
| Toronto-Dominion Bank/The | 121,985 | 10,317,491 | 6.144% |
| Bank of Nova Scotia | 156,952 | 9,277,433 | 5.524% |
| Suncor Energy Inc | 203,781 | 6,203,094 | 3.694% |
| Canadian National Railway Co | 57,412 | 5,861,765 | 3.490% |
| Bank of Montreal | 86,392 | 5,523,904 | 3.289% |
| Enbridge Inc | 101,156 | 4,784,679 | 2.849% |
| Canadian Natural Resources Ltd | 145,272 | 4,731,509 | 2.817% |
| Potash Corp of Saskatchewan In | 114,277 | 4,559,652 | 2.715% |
| TransCanada Corp | 93,827 | 4,550,610 | 2.710% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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