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

iShares2) 33/64MSCI Canada UCITS ETF

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CSCA:SW

138.8800 CAD 2.0300 1.48%

As of 11:43:48 ET on 10/22/2014.

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

Open: 138.4500 High - Low: 140.3300 - 138.4100 Primary Exchange: SIX Swiss Ex
Volume: 251 52-Week Range: 122.5500 - 149.6500 Beta vs NDDLCA: 0.9686

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  • CSCA:SW 138.8800
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136.8500
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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 2014-10-21) 123.7039
Assets (M) (on 2014-10-22) 624.9473
Shares out (M) 5.13
Market Cap (M) 712.04
% Premium -1.37
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for CSCA

No dividends reported

Performance for CSCA

1-Month -4.47% 1-Year +13.33%
3-Month -4.42% 3-Year +9.11%
Year To Date +8.58% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSCA

Filing Date: 10/21/2014
Name Position Value % of Total
Royal Bank of Canada 683,163 48,745,623 7.677%
Toronto-Dominion Bank/The 872,995 42,193,397 6.645%
Bank of Nova Scotia/The 575,882 34,852,033 5.489%
Canadian National Railway Co 390,340 26,318,260 4.145%
Suncor Energy Inc 696,447 24,111,480 3.797%
Bank of Montreal 305,948 22,072,849 3.476%
Valeant Pharmaceuticals Intern 151,082 19,714,892 3.105%
Enbridge Inc 395,125 18,403,613 2.898%
Canadian Natural Resources Ltd 518,696 18,063,902 2.845%
Canadian Imperial Bank of Comm 188,258 16,580,860 2.611%

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

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