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

UBS ETF MSCI Canada 100% Hedged to USD UCITS ETF

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CAUSBH:SW

16.0450 USD 0.0700 0.44%

As of 06:26:51 ET on 10/21/2014.

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

Open: 15.9800 High - Low: 16.1850 - 15.9800 Primary Exchange: SIX Swiss Ex
Volume: 423,867 52-Week Range: 15.0100 - 17.6900 Beta vs M0CAHUSD: -

ETF Chart for CAUSBH

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  • CAUSBH:SW 16.0450
  • 1D
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15.9750
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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 2014-10-17) 16.0220
Assets (M) (on 2014-10-17) 175.8545
Shares out (M) 10.98
Market Cap (M) 176.38
% Premium -0.29
Average 52-Week % Premium 0.1753
Fund Leveraged N

Dividends for CAUSBH

No dividends reported

Performance for CAUSBH

1-Month -8.40% 1-Year +10.63%
3-Month -6.30% 3-Year -
Year To Date +5.94% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAUSBH

Filing Date: 10/15/2014
Name Position Value % of Total
Royal Bank of Canada 192,268 13,114,930 3.719%
Toronto-Dominion Bank/The 245,688 11,114,690 3.152%
Bank of Nova Scotia/The 162,324 9,430,026 2.674%
Canadian National Railway Co 109,763 6,831,054 1.937%
Suncor Energy Inc 195,937 6,281,263 1.781%
Bank of Montreal 86,013 5,948,350 1.687%
Enbridge Inc 111,361 4,846,143 1.374%
Valeant Pharmaceuticals Intern 42,470 4,819,754 1.367%
Canadian Natural Resources Ltd 145,834 4,639,031 1.316%
Canadian Imperial Bank of Comm 52,964 4,485,796 1.272%

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

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