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

iShares2) 33/64MSCI Canada UCITS ETF

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CSCA:IM

94.5700 EUR 0.3600 0.38%

As of 11:30:15 ET on 10/20/2014.

Snapshot for iShares2) 33/64MSCI Canada UCITS ETF (CSCA)

Open: 94.1000 High - Low: 94.5700 - 94.1000 Primary Exchange: BrsaItaliana
Volume: 3,061 52-Week Range: 83.7600 - 105.9500 Beta vs NDDLCA: 1.0577

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  • CSCA:IM 94.5700
  • 1D
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  • 1Y
94.9300
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Fund Profile & Information for CSCA

iShares MSCI Canada UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Canada Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCA

NAV (on 2014-10-20) 121.4403
Assets (M) (on 2014-10-20) 613.5174
Shares out (M) 5.05
Market Cap (M) 477.77
% Premium -0.36
Average 52-Week % Premium 0.0139
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month -9.55% 1-Year +9.01%
3-Month -5.04% 3-Year +8.16%
Year To Date +9.20% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 10/17/2014
Name Position Value % of Total
Royal Bank of Canada 669,867 46,963,680 7.719%
Toronto-Dominion Bank/The 856,007 40,712,203 6.691%
Bank of Nova Scotia/The 564,674 33,807,611 5.557%
Canadian National Railway Co 382,744 25,056,667 4.118%
Suncor Energy Inc 682,895 22,918,059 3.767%
Bank of Montreal 299,996 21,291,244 3.499%
Valeant Pharmaceuticals Intern 148,142 17,846,878 2.933%
Enbridge Inc 387,437 17,568,635 2.888%
Canadian Natural Resources Ltd 508,604 17,485,030 2.874%
Canadian Pacific Railway Ltd 81,243 16,258,717 2.672%

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

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