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

iShares MSCI Canada - B UCITS ETF

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CSCA:IM

100.8600 EUR 0.0600 0.06%

As of 11:30:41 ET on 07/28/2014.

Snapshot for iShares MSCI Canada - B UCITS ETF (CSCA)

Open: 102.6700 High - Low: 102.6700 - 100.8200 Primary Exchange: BrsaItaliana
Volume: 12,126 52-Week Range: 82.8400 - 102.6700 Beta vs NDDLCA: 1.0221

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  • CSCA:IM 100.8600
  • 1D
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100.9200
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Fund Profile & Information for CSCA

iShares MSCI Canada - B UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCA

NAV (on 2014-07-28) 146.5229
Assets (M) (on 2014-07-25) 384.7986
Shares out (M) 2.62
Market Cap (M) 264.70
% Premium -0.05
Average 52-Week % Premium -0.0098
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month +3.47% 1-Year +17.61%
3-Month +12.97% 3-Year +5.70%
Year To Date +16.47% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 07/25/2014
Name Position Value % of Total
Royal Bank of Canada 346,967 27,719,194 7.234%
Toronto-Dominion Bank/The 443,088 25,043,334 6.536%
Bank of Nova Scotia 291,601 21,441,422 5.596%
Suncor Energy Inc 356,094 16,227,204 4.235%
Canadian National Railway Co 199,848 14,792,749 3.861%
Bank of Montreal 155,167 12,770,244 3.333%
Canadian Natural Resources Ltd 261,230 12,745,412 3.326%
Enbridge Inc 200,239 11,037,174 2.881%
Valeant Pharmaceuticals Intern 76,561 10,227,018 2.669%
Manulife Financial Corp 444,835 9,826,405 2.565%

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

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