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iShares MSCI Canada UCITS ETF

CSCA:IM
BrsaItaliana
98.79
EUR
0.96
0.96%
As of 11:35 AM EDT 7/22/2016
Open
98.73
Day Range
98.46 - 99.25
Volume
817
Previous Close
99.75
52Wk Range
71.69 - 100.77
1 Yr Return
1.64%
Open
98.73
Day Range
98.46 - 99.25
Volume
817
Previous Close
99.75
52Wk Range
71.69 - 100.77
1 Yr Return
0.31%
YTD Return
15.45%
NAV (on 07/22/2016)
108.7693
Total Assets (m USD) (on 07/22/2016)
625.642
Inception Date
03/10/2010
Premium/Discount
-0.39%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.09%
3 Yr Return
4.45%
5 Yr Return
2.36%

Top Fund Holdings

Name Position Value % of Fund
798.96 k 49.28 m 7.82
997.63 k 43.58 m 6.91
646.99 k 32.64 m 5.18
423.88 k 26.81 m 4.25
892.93 k 24.65 m 3.91
345.72 k 22.51 m 3.57
492.72 k 20.12 m 3.19
588.34 k 18.59 m 2.95
381.06 k 17.67 m 2.80
477.82 k 16.75 m 2.66
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