• 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

15.8800 USD 0.00000.00%

As of 11:45:13 ET on 04/15/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 15.0100 - 16.0900 Beta vs M0CAHUSD: -

ETF Chart for CAUSBH

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  • CAUSBH:SW 15.8800
  • 1M
  • 1Y
15.8800
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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 2014-04-15) 15.8431
Assets (M) (on 2014-04-15) 6.3372
Shares out (M) 0.40
Market Cap (M) 6.35
% Premium 0.23
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for CAUSBH

No dividends reported

Performance for CAUSBH

1-Month +0.32% 1-Year -
3-Month +4.34% 3-Year -
Year To Date +5.31% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAUSBH

Filing Date: 04/14/2014
Name Position Value % of Total
Royal Bank of Canada 6,931 459,843 7.281%
Toronto-Dominion Bank/The 8,866 413,306 6.544%
Bank of Nova Scotia 5,814 340,828 5.396%
Suncor Energy Inc 7,161 257,641 4.079%
Canadian National Railway Co 4,047 222,830 3.528%
Bank of Montreal 3,098 212,227 3.360%
Canadian Natural Resources Ltd 5,223 206,040 3.262%
Valeant Pharmaceuticals Intern 1,526 178,066 2.819%
Enbridge Inc 3,784 174,951 2.770%
Canadian Imperial Bank of Comm 1,924 167,658 2.655%

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

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