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

iShares2) 33/64MSCI Canada UCITS ETF

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CSCA:IM

97.7700 EUR 1.6900 1.76%

As of 11:30:42 ET on 12/19/2014.

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

Open: 97.0500 High - Low: 97.8700 - 96.8700 Primary Exchange: BrsaItaliana
Volume: 3,871 52-Week Range: 83.8100 - 105.9500 Beta vs NDDLCA: 1.1082

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  • CSCA:IM 97.7700
  • 1D
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  • 1Y
96.0800
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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 2014-12-19) 119.9815
Assets (M) (on 2014-12-19) 570.1531
Shares out (M) 4.75
Market Cap (M) 464.60
% Premium -0.26
Average 52-Week % Premium -0.0079
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month -2.71% 1-Year +14.18%
3-Month -6.49% 3-Year +8.63%
Year To Date +12.90% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 12/18/2014
Name Position Value % of Total
Royal Bank of Canada 626,881 42,816,656 7.631%
Toronto-Dominion Bank/The 800,779 36,821,550 6.562%
Bank of Nova Scotia/The 529,667 29,640,721 5.282%
Canadian National Railway Co 356,045 23,980,764 4.274%
Suncor Energy Inc 636,738 19,824,503 3.533%
Valeant Pharmaceuticals Intern 138,690 19,813,028 3.531%
Bank of Montreal 281,114 19,537,114 3.482%
Enbridge Inc 367,617 17,768,657 3.167%
Manulife Financial Corp 811,318 15,374,107 2.740%
Canadian Imperial Bank of Comm 172,747 14,749,255 2.629%

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

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