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

iShares MSCI Canada UCITS ETF

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CSCA:IM

106.5700 EUR 0.0600 0.06%

As of 11:30:01 ET on 03/06/2015.

Snapshot for iShares MSCI Canada UCITS ETF (CSCA)

Open: 106.4300 High - Low: 106.8400 - 106.2800 Primary Exchange: BrsaItaliana
Volume: 244 52-Week Range: 86.2100 - 106.8400 Beta vs NDDLCA: 1.1123

ETF Chart for CSCA

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  • CSCA:IM 106.5700
  • 1D
  • 1M
  • 1Y
106.6300
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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 2015-03-05) 117.1908
Assets (M) (on 2015-03-05) 592.0490
Shares out (M) 5.05
Market Cap (M) 538.39
% Premium 0.24
Average 52-Week % Premium -0.0272
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month +3.65% 1-Year +20.85%
3-Month +7.40% 3-Year +7.94%
Year To Date +6.79% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 03/05/2015
Name Position Value % of Total
Royal Bank of Canada 672,291 41,513,404 7.033%
Toronto-Dominion Bank/The 858,457 37,209,429 6.304%
Valeant Pharmaceuticals Intern 148,663 30,291,009 5.132%
Bank of Nova Scotia/The 567,112 29,604,645 5.015%
Canadian National Railway Co 379,774 26,279,412 4.452%
Suncor Energy Inc 676,559 20,108,205 3.407%
Bank of Montreal 301,129 18,401,524 3.117%
Enbridge Inc 395,655 18,401,158 3.117%
Canadian Natural Resources Ltd 508,452 15,734,891 2.666%
Manulife Financial Corp 918,207 15,641,729 2.650%

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

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