- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada
+ Add to WatchlistIBC5:GR
22.1400 EUR 0.2700 1.20%As of 04:41:44 ET on 05/23/2013.
Snapshot for iShares MSCI Canada (IBC5)
| Open: | 22.2400 | High - Low: | 22.2400 - 22.1100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 19.6400 - 22.8500 | Beta vs NDDUCA: | 0.8219 |
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 2013-05-22) 22.4270 |
|---|---|
| Assets (M) | (on 2013-05-22) 123.8162 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 142.80 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.1605 |
| Fund Leveraged | N |
Dividends for IBC5
No dividends reported
Performance for IBC5
| 1-Month | +6.87% | 1-Year | +10.72% |
|---|---|---|---|
| 3-Month | +2.42% | 3-Year | - |
| Year To Date | +2.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBC5
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 219,905 | 13,634,761 | 7.319% |
| Toronto-Dominion Bank/The | 139,710 | 11,399,795 | 6.120% |
| Bank of Nova Scotia | 179,461 | 10,409,235 | 5.588% |
| Suncor Energy Inc | 232,990 | 7,426,628 | 3.987% |
| Canadian National Railway Co | 65,672 | 6,744,773 | 3.621% |
| Bank of Montreal | 99,009 | 6,059,063 | 3.253% |
| Potash Corp of Saskatchewan In | 130,985 | 5,603,374 | 3.008% |
| Enbridge Inc | 115,614 | 5,461,058 | 2.932% |
| TransCanada Corp | 107,259 | 5,289,267 | 2.839% |
| Canadian Natural Resources Ltd | 166,516 | 5,118,591 | 2.748% |
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