• 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

17.4400 USD 0.1000 0.57%

As of 11:45:24 ET on 09/19/2014.

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

Open: 17.6300 High - Low: 17.6300 - 17.4300 Primary Exchange: SIX Swiss Ex
Volume: 25,297 52-Week Range: 15.0100 - 17.6900 Beta vs M0CAHUSD: -

ETF Chart for CAUSBH

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  • CAUSBH:SW 17.4400
  • 1D
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  • 1Y
17.5400
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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 2014-09-18) 17.4139
Assets (M) (on 2014-09-18) 187.9096
Shares out (M) 10.79
Market Cap (M) 188.19
% Premium 0.72
Average 52-Week % Premium 0.1295
Fund Leveraged N

Dividends for CAUSBH

No dividends reported

Performance for CAUSBH

1-Month +0.75% 1-Year -
3-Month +4.24% 3-Year -
Year To Date +15.65% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CAUSBH

Filing Date: 09/16/2014
Name Position Value % of Total
Royal Bank of Canada 178,499 13,322,875 3.685%
Toronto-Dominion Bank/The 228,042 11,885,525 3.287%
Bank of Nova Scotia/The 150,822 10,002,823 2.767%
Canadian National Railway Co 102,145 7,477,572 2.068%
Suncor Energy Inc 182,245 7,184,682 1.987%
Bank of Montreal 79,658 6,129,761 1.695%
Canadian Natural Resources Ltd 135,570 5,623,699 1.555%
Enbridge Inc 104,013 5,167,399 1.429%
Valeant Pharmaceuticals Intern 39,317 4,779,084 1.322%
Canadian Imperial Bank of Comm 49,221 4,770,998 1.320%

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

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