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

iShares2) 33/64MSCI Canada UCITS ETF

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CSCA:SW

140.1500 CAD 1.3000 0.94%

As of 11:43:46 ET on 12/23/2014.

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

Open: 140.1500 High - Low: 140.1700 - 138.8500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 126.0400 - 149.6500 Beta vs NDDLCA: 0.9499

ETF Chart for CSCA

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  • CSCA:SW 140.1500
  • 1M
  • 1Y
138.8500
Interactive CSCA Chart

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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 2014-12-24) 121.2424
Assets (M) (on 2014-12-24) 564.0208
Shares out (M) 4.65
Market Cap (M) 651.98
% Premium -0.41
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month -3.01% 1-Year +11.23%
3-Month -3.03% 3-Year +9.81%
Year To Date +9.58% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 12/24/2014
Name Position Value % of Total
Royal Bank of Canada 613,609 42,454,395 7.584%
Toronto-Dominion Bank/The 783,824 37,369,649 6.675%
Bank of Nova Scotia/The 518,452 29,599,667 5.287%
Canadian National Railway Co 348,506 23,977,333 4.283%
Suncor Energy Inc 623,258 20,033,389 3.579%
Bank of Montreal 275,162 19,374,534 3.461%
Valeant Pharmaceuticals Intern 135,754 19,061,113 3.405%
Enbridge Inc 359,833 18,246,625 3.259%
Manulife Financial Corp 794,142 15,345,772 2.741%
TransCanada Corp 301,566 14,738,608 2.633%

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

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