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

iShares MSCI Canada UCITS ETF

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IBC5:GR

25.6100 EUR 0.0800 0.31%

As of 04:45:31 ET on 07/29/2014.

Snapshot for iShares MSCI Canada UCITS ETF (IBC5)

Open: 25.6800 High - Low: 25.6800 - 25.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.9700 - 25.7600 Beta vs NDDUCA: 0.8635

ETF Chart for IBC5

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  • IBC5:GR 25.6450
  • 1D
  • 1M
  • 1Y
25.6900
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Fund Profile & Information for IBC5

iShares MSCI Canada UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Canada Index. The fund reinvests income received back into the fund.

Inception Date: 2010-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBC5

NAV (on 2014-07-28) 25.7080
Assets (M) (on 2014-07-25) 450.1029
Shares out (M) 13.40
Market Cap (M) 343.17
% Premium -0.07
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for IBC5

No dividends reported

Performance for IBC5

1-Month +3.42% 1-Year +17.25%
3-Month +13.42% 3-Year +5.51%
Year To Date +16.83% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for IBC5

Filing Date: 07/25/2014
Name Position Value % of Total
Royal Bank of Canada 444,533 32,928,828 7.229%
Toronto-Dominion Bank/The 567,719 29,751,950 6.531%
Bank of Nova Scotia 374,446 25,528,989 5.604%
Suncor Energy Inc 455,734 19,256,188 4.227%
Canadian National Railway Co 255,761 17,553,481 3.853%
Bank of Montreal 199,052 15,189,596 3.335%
Canadian Natural Resources Ltd 334,666 15,139,874 3.324%
Enbridge Inc 256,624 13,115,545 2.879%
Valeant Pharmaceuticals Intern 98,014 12,139,740 2.665%
Manulife Financial Corp 570,051 11,675,871 2.563%

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

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