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

UBS ETF MSCI Canada 100% Hedged to USD UCITS ETF

CAUSBH:SW

Ticker Delisted

Snapshot for UBS ETF MSCI Canada 100% Hedged to USD UCITS ETF (CAUSBH)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 15.5000 - 17.6900 Beta vs M0CAHUSD: -

ETF Chart for CAUSBH

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  • CAUSBH:SW 17.0850
  • 1M
  • 1Y
0.0000
Interactive CAUSBH Chart

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Fund Profile & Information for CAUSBH

The UBS ETF - MSCI Canada 100% hedged to USD UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Canada 100% hedged to USD and allow intraday trading.

Inception Date: 2013-10-15 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CAUSBH

NAV (on 2015-03-24) 17.2313
Assets (M) (on 2015-03-25) 18.6731
Shares out (M) 1.10
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium 0.0674
Fund Leveraged N

Dividends for CAUSBH

No dividends reported

Performance for CAUSBH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAUSBH

Filing Date: 03/24/2015
Name Position Value % of Total
Royal Bank of Canada 21,596 1,329,489 3.512%
Toronto-Dominion Bank/The 27,476 1,195,802 3.159%
Valeant Pharmaceuticals Intern 4,760 965,240 2.550%
Bank of Nova Scotia/The 18,161 927,429 2.450%
Canadian National Railway Co 12,204 834,605 2.205%
Enbridge Inc 12,682 629,285 1.662%
Suncor Energy Inc 21,747 625,241 1.652%
Bank of Montreal 9,635 590,684 1.560%
Manulife Financial Corp 29,394 516,410 1.364%
Canadian Natural Resources Ltd 16,294 493,990 1.305%

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

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