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

iShares MSCI Canada - B UCITS ETF

+ Add to Watchlist

CSCA:SW

135.4700 CAD 0.5700 0.42%

As of 11:43:48 ET on 04/17/2014.

Snapshot for iShares MSCI Canada - B UCITS ETF (CSCA)

Open: 135.4700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 109.2700 - 135.4900 Beta vs NDDLCA: 0.9409

ETF Chart for CSCA

No chart data available.
  • CSCA:SW 135.4700
  • 1M
  • 1Y
134.9000
Interactive CSCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSCA

iShares MSCI Canada - B UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSCA

NAV (on 2014-04-17) 135.9434
Assets (M) (on 2014-04-17) 285.4096
Shares out (M) 2.10
Market Cap (M) 284.42
% Premium -0.35
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month +0.68% 1-Year +22.50%
3-Month +4.07% 3-Year +3.28%
Year To Date +5.92% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 04/16/2014
Name Position Value % of Total
Royal Bank of Canada 277,912 20,373,729 7.187%
Toronto-Dominion Bank/The 355,543 18,363,796 6.478%
Bank of Nova Scotia 233,141 15,189,136 5.358%
Suncor Energy Inc 287,216 11,528,850 4.067%
Canadian National Railway Co 162,344 10,076,692 3.555%
Bank of Montreal 124,284 9,455,527 3.336%
Canadian Natural Resources Ltd 209,530 9,236,082 3.258%
Valeant Pharmaceuticals Intern 61,209 8,180,583 2.886%
Enbridge Inc 151,801 7,845,076 2.768%
Canadian Imperial Bank of Comm 77,192 7,384,187 2.605%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil