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iShares MSCI Canada UCITS ETF

CSCA:IM
BrsaItaliana
94.57
EUR
0.57
0.61%
As of 11:35 AM EDT 5/25/2016
Open
94.21
Day Range
93.35 - 94.86
Volume
6,029
Previous Close
94.00
52Wk Range
71.69 - 109.77
1 Yr Return
-12.39%
Open
94.21
Day Range
93.35 - 94.86
Volume
6,029
Previous Close
94.00
52Wk Range
71.69 - 109.77
1 Yr Return
-13.41%
YTD Return
10.52%
NAV (on 05/25/2016)
105.4728
Total Assets (m USD) (on 05/25/2016)
577.676
Inception Date
03/10/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
14.16%
3 Yr Return
2.93%
5 Yr Return
1.39%

Top Fund Holdings

Name Position Value % of Fund
759.19 k 45.50 m 7.95
945.66 k 41.15 m 7.19
614.92 k 29.93 m 5.23
406.71 k 23.80 m 4.16
807.02 k 21.80 m 3.81
328.81 k 20.89 m 3.65
467.86 k 18.96 m 3.31
558.22 k 16.24 m 2.84
202.63 k 15.89 m 2.78
449.66 k 15.85 m 2.77
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel