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iShares MSCI Canada UCITS ETF

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CSCA:LN
London
6,665.50
GBp
55.00
0.83%
As of 11:35:00 ET on 08/28/2015.
Open
6,665.50
Day Range
6,665.50 - 6,665.50
Volume
0
Previous Close
6,610.50
52Wk Range
5,983.00 - 8,380.00
1 Yr Return
-19.05%
Open
6,665.50
Day Range
6,665.50 - 6,665.50
Volume
0
Previous Close
6,610.50
52Wk Range
5,983.00 - 8,380.00
1 Yr Return
-19.05%
YTD Return
-14.93%
NAV (on 08/28/2015)
102.7259
Total Assets (m USD) (on 08/28/2015)
521.541
Inception Date
09/15/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-12.42%
3 Yr Return
-1.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 687.82 k 38.42 m 7.43
Valeant Pharmaceuticals Intern 152.28 k 35.69 m 6.90
Toronto-Dominion Bank/The 881.65 k 35.01 m 6.77
Bank of Nova Scotia/The 579.38 k 26.23 m 5.07
Canadian National Railway Co 385.64 k 21.35 m 4.13
Suncor Energy Inc 688.98 k 18.95 m 3.66
Bank of Montreal 308.50 k 16.63 m 3.22
Enbridge Inc 406.04 k 16.25 m 3.14
Manulife Financial Corp 939.15 k 15.22 m 2.94
Canadian Imperial Bank of Comm 189.30 k 13.66 m 2.64
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