• 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

17.1400 USD 0.00000.00%

As of 11:45:30 ET on 07/22/2014.

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 - 17.1000 Beta vs M0CAHUSD: -

ETF Chart for CAUSBH

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  • CAUSBH:SW 17.1400
  • 1M
  • 1Y
17.1400
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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 2014-07-22) 17.1222
Assets (M) (on 2014-07-22) 8.5611
Shares out (M) 0.50
Market Cap (M) 8.57
% Premium 0.10
Average 52-Week % Premium 0.0719
Fund Leveraged N

Dividends for CAUSBH

No dividends reported

Performance for CAUSBH

1-Month +1.72% 1-Year -
3-Month +6.53% 3-Year -
Year To Date +13.66% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAUSBH

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 6,887 473,404 7.303%
Toronto-Dominion Bank/The 8,811 436,229 6.730%
Bank of Nova Scotia 5,799 371,860 5.737%
Suncor Energy Inc 7,097 272,743 4.208%
Canadian National Railway Co 4,011 242,910 3.747%
Bank of Montreal 3,074 215,946 3.332%
Canadian Natural Resources Ltd 5,170 210,114 3.242%
Valeant Pharmaceuticals Intern 1,525 199,907 3.084%
Enbridge Inc 3,749 177,912 2.745%
Canadian Imperial Bank of Comm 1,912 168,441 2.599%

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

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