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iShares MSCI Canada UCITS ETF

CSCA:LN
London
8,225.50
GBp
9.00
0.11%
As of 11:35 AM EDT 7/27/2016
Open
8,225.50
Day Range
8,225.50 - 8,225.50
Volume
729
Previous Close
8,234.50
52Wk Range
5,543.50 - 8,315.00
1 Yr Return
21.32%
Open
8,225.50
Day Range
8,225.50 - 8,225.50
Volume
729
Previous Close
8,234.50
52Wk Range
5,543.50 - 8,315.00
1 Yr Return
19.81%
YTD Return
31.13%
NAV (on 07/26/2016)
108.0283
Total Assets (m USD) (on 07/26/2016)
621.380
Inception Date
09/15/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
11.32%
3 Yr Return
3.57%
5 Yr Return
1.49%

Top Fund Holdings

Name Position Value % of Fund
798.96 k 48.62 m 7.83
997.63 k 43.27 m 6.96
646.99 k 32.44 m 5.22
423.88 k 26.80 m 4.31
892.93 k 23.67 m 3.81
345.72 k 22.34 m 3.60
492.72 k 19.32 m 3.11
588.34 k 17.71 m 2.85
381.06 k 17.32 m 2.79
477.82 k 16.47 m 2.65
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