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iShares MSCI Canada UCITS ETF

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CSCA:SW
SIX Swiss Ex
133.23
CAD
1.81
1.38%
As of 11:43:48 ET on 09/03/2015.
Open
133.23
Day Range
131.42 - 131.42
Volume
0
Previous Close
131.42
52Wk Range
126.23 - 153.09
1 Yr Return
-10.65%
Open
133.23
Day Range
131.42 - 131.42
Volume
0
Previous Close
131.42
52Wk Range
126.23 - 153.09
1 Yr Return
-10.65%
YTD Return
-6.08%
NAV (on 09/03/2015)
101.0549
Total Assets (m USD) (on 09/03/2015)
497.898
Inception Date
01/12/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-9.10%
3 Yr Return
7.42%
5 Yr Return
4.45%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 667.04 k 35.76 m 7.28
Valeant Pharmaceuticals Intern 150.45 k 34.88 m 7.10
Toronto-Dominion Bank/The 855.00 k 33.02 m 6.72
Bank of Nova Scotia/The 561.87 k 24.66 m 5.02
Canadian National Railway Co 371.39 k 19.93 m 4.06
Suncor Energy Inc 668.58 k 17.59 m 3.58
Enbridge Inc 396.11 k 15.71 m 3.20
Bank of Montreal 299.36 k 15.46 m 3.15
Manulife Financial Corp 911.34 k 14.08 m 2.87
Canadian Imperial Bank of Comm 183.70 k 13.05 m 2.66
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