• 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 2014-10-30) 263.9417
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.0607
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: 10/28/2014
Name Position Value % of Total
Royal Bank of Canada 259,072 20,588,452 7.572%
Toronto-Dominion Bank/The 331,042 18,131,170 6.668%
Bank of Nova Scotia/The 218,772 14,996,821 5.516%
Canadian National Railway Co 146,371 11,453,531 4.212%
Suncor Energy Inc 263,913 10,292,607 3.785%
Bank of Montreal 115,778 9,545,896 3.511%
Valeant Pharmaceuticals Intern 57,227 8,383,756 3.083%
Enbridge Inc 150,137 7,996,297 2.941%
Canadian Natural Resources Ltd 196,607 7,616,555 2.801%
Canadian Imperial Bank of Comm 71,371 7,297,685 2.684%

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

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