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

UBS ETF-MSCI Canada UCITS ETF

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CANEUI:IM

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 21,781.9800 - 24,493.9800 Beta vs NDDLCA: 0.9740

ETF Chart for CANEUI

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  • CANEUI:IM 23,563.7500
  • 1M
  • 1Y
23,563.7500
Interactive CANEUI Chart

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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: 2010-06-04 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 2014-04-16) 155.5349
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium 0.0020
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) 2.35%

Performance for CANEUI

1-Month - 1-Year +0.91%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CANEUI

Filing Date: 04/15/2014
Name Position Value % of Total
Royal Bank of Canada 152,553 11,122,623 7.235%
Toronto-Dominion Bank/The 195,145 9,997,298 6.503%
Bank of Nova Scotia 127,947 8,269,247 5.379%
Suncor Energy Inc 157,644 6,206,426 4.037%
Canadian National Railway Co 89,088 5,423,684 3.528%
Bank of Montreal 68,216 5,144,854 3.347%
Canadian Natural Resources Ltd 114,966 5,032,066 3.273%
Valeant Pharmaceuticals Intern 33,599 4,428,341 2.881%
Enbridge Inc 83,319 4,222,586 2.747%
Canadian Imperial Bank of Comm 42,338 4,042,438 2.630%

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

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