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

iShares MSCI Canada - B UCITS ETF

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CSCA:IM

100.8800 EUR 0.0900 0.09%

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

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

Open: 100.1400 High - Low: 101.1500 - 100.1400 Primary Exchange: BrsaItaliana
Volume: 143 52-Week Range: 82.8400 - 102.6700 Beta vs NDDLCA: 1.0221

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  • CSCA:IM 100.8800
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100.9700
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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 2014-07-30) 147.5001
Assets (M) (on 2014-07-30) 390.7976
Shares out (M) 2.65
Market Cap (M) 267.28
% Premium -0.16
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month +3.25% 1-Year +17.84%
3-Month +11.63% 3-Year +6.33%
Year To Date +16.49% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 07/29/2014
Name Position Value % of Total
Royal Bank of Canada 350,283 27,980,606 7.237%
Toronto-Dominion Bank/The 447,323 25,434,786 6.579%
Bank of Nova Scotia 294,388 21,737,610 5.622%
Suncor Energy Inc 359,497 16,220,505 4.195%
Canadian National Railway Co 201,758 14,802,984 3.829%
Bank of Montreal 156,650 12,904,827 3.338%
Canadian Natural Resources Ltd 263,727 12,727,465 3.292%
Enbridge Inc 202,153 11,124,480 2.877%
Valeant Pharmaceuticals Intern 77,293 10,376,585 2.684%
Manulife Financial Corp 449,086 9,920,310 2.566%

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

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