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iShares MSCI Canada UCITS ETF

CSCA:LN
London
7,275.50
GBp
10.00
0.14%
As of 11:35 AM EDT 5/27/2016
Open
7,275.50
Day Range
7,275.50 - 7,275.50
Volume
788
Previous Close
7,265.50
52Wk Range
5,543.50 - 7,723.00
1 Yr Return
-4.41%
Open
7,275.50
Day Range
7,275.50 - 7,275.50
Volume
788
Previous Close
7,265.50
52Wk Range
5,543.50 - 7,723.00
1 Yr Return
-5.13%
YTD Return
15.98%
NAV (on 05/27/2016)
106.3798
Total Assets (m USD) (on 05/27/2016)
582.643
Inception Date
09/15/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
7.89%
3 Yr Return
-0.62%
5 Yr Return
-0.98%

Top Fund Holdings

Name Position Value % of Fund
759.19 k 45.98 m 7.96
945.66 k 41.47 m 7.18
614.92 k 30.36 m 5.25
406.71 k 23.93 m 4.14
807.02 k 22.02 m 3.81
328.81 k 21.18 m 3.67
467.86 k 19.05 m 3.30
558.22 k 16.60 m 2.87
202.63 k 16.01 m 2.77
449.66 k 15.78 m 2.73
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