- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada
+ Add to WatchlistIBC2:GR
21.7300 EUR 0.0900 0.42%As of 02:04:23 ET on 05/21/2013.
Snapshot for iShares MSCI Canada (IBC2)
| Open: | 21.7300 | High - Low: | 21.7300 - 21.7300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.2100 - 23.2100 | Beta vs NDDUCA: | 0.7535 |
Fund Profile & Information for IBC2
iShares MSCI Canada is an exchange traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Canada index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | Telephone: | +44-20-7668-8007 Tel | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBC2
| NAV | (on 2010-09-27) 20.0960 |
|---|---|
| Assets (M) | (on 2013-05-21) 123.3018 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for IBC2
No dividends reported
Performance for IBC2
| 1-Month | +6.89% | 1-Year | +11.84% |
|---|---|---|---|
| 3-Month | -3.16% | 3-Year | +4.94% |
| Year To Date | +2.55% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBC2
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 219,905 | 13,299,703 | 7.202% |
| Toronto-Dominion Bank/The | 139,710 | 11,256,120 | 6.095% |
| Bank of Nova Scotia | 179,461 | 10,258,358 | 5.555% |
| Suncor Energy Inc | 232,990 | 7,461,448 | 4.040% |
| Canadian National Railway Co | 65,672 | 6,751,481 | 3.656% |
| Bank of Montreal | 99,009 | 5,988,959 | 3.243% |
| Potash Corp of Saskatchewan In | 130,985 | 5,714,918 | 3.095% |
| Enbridge Inc | 115,614 | 5,419,926 | 2.935% |
| TransCanada Corp | 107,259 | 5,217,107 | 2.825% |
| Canadian Natural Resources Ltd | 166,516 | 4,922,805 | 2.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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