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

iShares2) 33/64MSCI Canada UCITS ETF

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CSCA:SW

138.1300 CAD 0.3800 0.28%

As of 06:24:30 ET on 10/24/2014.

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

Open: 138.3800 High - Low: 138.3800 - 138.1300 Primary Exchange: SIX Swiss Ex
Volume: 534 52-Week Range: 122.6000 - 149.6500 Beta vs NDDLCA: 0.9686

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  • CSCA:SW 138.1300
  • 1D
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137.7500
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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: 2010-01-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCA

NAV (on 2014-10-23) 123.1186
Assets (M) (on 2014-10-23) 631.2303
Shares out (M) 5.13
Market Cap (M) 708.19
% Premium -0.39
Average 52-Week % Premium 0.0157
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month -4.90% 1-Year +12.36%
3-Month -5.37% 3-Year +8.80%
Year To Date +7.70% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 10/22/2014
Name Position Value % of Total
Royal Bank of Canada 679,839 48,193,422 7.740%
Toronto-Dominion Bank/The 868,748 41,674,173 6.693%
Bank of Nova Scotia/The 573,080 34,137,346 5.483%
Canadian National Railway Co 388,441 26,053,167 4.184%
Suncor Energy Inc 693,059 23,433,791 3.764%
Bank of Montreal 304,460 21,811,168 3.503%
Valeant Pharmaceuticals Intern 150,347 19,428,819 3.120%
Enbridge Inc 393,203 17,921,975 2.878%
Canadian Natural Resources Ltd 516,173 17,719,990 2.846%
Canadian Imperial Bank of Comm 187,342 16,426,061 2.638%

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

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