- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada
+ Add to WatchlistIBC5:GR
22.3100 EUR 0.0400 0.18%As of 14:57:11 ET on 05/17/2013.
Snapshot for iShares MSCI Canada (IBC5)
| Open: | 22.3300 | High - Low: | 22.3300 - 22.1200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.6400 - 22.8500 | Beta vs NDDUCA: | 0.8223 |
Fund Profile & Information for IBC5
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: | 2010-09-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBC5
| NAV | (on 2013-05-17) 22.3880 |
|---|---|
| Assets (M) | (on 2013-05-17) 121.8928 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 143.90 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.1599 |
| Fund Leveraged | N |
Dividends for IBC5
No dividends reported
Performance for IBC5
| 1-Month | +7.21% | 1-Year | +10.77% |
|---|---|---|---|
| 3-Month | +1.97% | 3-Year | - |
| Year To Date | +2.29% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBC5
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 219,316 | 13,176,127 | 7.142% |
| Toronto-Dominion Bank/The | 139,337 | 11,302,324 | 6.126% |
| Bank of Nova Scotia | 178,984 | 10,284,377 | 5.574% |
| Suncor Energy Inc | 232,367 | 7,340,375 | 3.979% |
| Canadian National Railway Co | 65,497 | 6,679,674 | 3.620% |
| Bank of Montreal | 98,747 | 5,979,209 | 3.241% |
| Potash Corp of Saskatchewan In | 130,633 | 5,744,377 | 3.114% |
| Enbridge Inc | 115,304 | 5,416,502 | 2.936% |
| TransCanada Corp | 106,973 | 5,193,634 | 2.815% |
| Canadian Natural Resources Ltd | 166,072 | 4,858,691 | 2.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page