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iShares MSCI Canada UCITS ETF

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CSCA:LN
London
7,248.50
GBp
48.00
0.67%
As of 11:35:24 ET on 07/01/2015.
Open
7,219.00
Day Range
7,219.00 - 7,248.50
Volume
1,160
Previous Close
7,200.50
52Wk Range
7,200.50 - 8,380.00
1 Yr Return
-7.42%
NAV (on 06/30/2015)
113.2077
Total Assets (m GBp) (on 06/30/2015)
543.625
Inception Date
09/15/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-6.25%
3 Yr Return
3.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 645.66 k 41.88 m 7.19
Toronto-Dominion Bank/The 824.44 k 37.50 m 6.43
Valeant Pharmaceuticals Intern 142.77 k 31.19 m 5.35
Bank of Nova Scotia/The 544.65 k 29.31 m 5.03
Canadian National Railway Co 364.73 k 23.54 m 4.04
Suncor Energy Inc 649.76 k 19.46 m 3.34
Enbridge Inc 379.98 k 19.14 m 3.28
Bank of Montreal 289.20 k 18.45 m 3.17
Manulife Financial Corp 881.83 k 16.62 m 2.85
Canadian Natural Resources Ltd 488.31 k 15.35 m 2.63
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