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

UBS ETF-MSCI Canada UCITS ETF

CANEUI:GR

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLCA: -

ETF Chart for CANEUI

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  • CANEUI:GR 23,376.9102
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CANEUI

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: 2010-01-08 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CANEUI

NAV (on 2014-02-17) 35,537.2900
Assets (M) (on 2014-09-11) 324.0975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CANEUI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 350.9398
Dividend Yield (ttm) 1.00%

Performance for CANEUI

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUI

Filing Date: 09/05/2014
Name Position Value % of Total
Royal Bank of Canada 289,889 23,411,436 7.233%
Toronto-Dominion Bank/The 370,490 21,295,765 6.579%
Bank of Nova Scotia/The 244,748 17,638,988 5.449%
Canadian National Railway Co 164,854 13,175,132 4.070%
Suncor Energy Inc 295,575 13,025,990 4.024%
Bank of Montreal 129,740 10,942,272 3.380%
Canadian Natural Resources Ltd 219,744 10,000,549 3.090%
Enbridge Inc 167,760 9,253,642 2.859%
TransCanada Corp 142,531 8,598,895 2.657%
Canadian Imperial Bank of Comm 79,937 8,470,125 2.617%

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

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