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

iShares2) 33/64MSCI Canada UCITS ETF

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CSCA:IM

102.7300 EUR 0.1600 0.16%

As of 11:30:45 ET on 11/25/2014.

Snapshot for iShares2) 33/64MSCI Canada UCITS ETF (CSCA)

Open: 102.4900 High - Low: 103.4500 - 102.4900 Primary Exchange: BrsaItaliana
Volume: 636 52-Week Range: 83.7600 - 105.9500 Beta vs NDDLCA: 1.0684

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  • CSCA:IM 102.7300
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102.8900
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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 2014-11-25) 128.4847
Assets (M) (on 2014-11-25) 629.8331
Shares out (M) 4.90
Market Cap (M) 503.58
% Premium -0.38
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month +5.18% 1-Year +16.04%
3-Month +0.57% 3-Year +11.61%
Year To Date +18.63% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 11/24/2014
Name Position Value % of Total
Royal Bank of Canada 649,897 47,531,931 7.637%
Toronto-Dominion Bank/The 830,489 41,811,689 6.718%
Bank of Nova Scotia/The 547,844 34,101,783 5.479%
Canadian National Railway Co 371,334 27,000,421 4.338%
Suncor Energy Inc 662,539 23,690,646 3.806%
Bank of Montreal 291,052 21,475,281 3.450%
Valeant Pharmaceuticals Intern 143,725 20,523,767 3.298%
Canadian Natural Resources Ltd 493,440 18,392,411 2.955%
Enbridge Inc 375,888 17,484,326 2.809%
Canadian Imperial Bank of Comm 179,091 16,563,853 2.661%

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

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