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

iShares MSCI Canada UCITS ETF-old

IBC5:GR

Ticker Delisted

Snapshot for iShares MSCI Canada UCITS ETF-old (IBC5)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 20.9700 - 25.8100 Beta vs NDDUCA: -

ETF Chart for IBC5

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  • IBC5:GR 25.1900
  • 1M
  • 1Y
0.0000
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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 2014-08-15) 25.3310
Assets (M) (on 2014-08-15) 469.5242
Shares out (M) 13.85
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.1695
Fund Leveraged N

Dividends for IBC5

No dividends reported

Performance for IBC5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for IBC5

Filing Date: 08/15/2014
Name Position Value % of Total
Royal Bank of Canada 468,051 34,254,958 7.307%
Toronto-Dominion Bank/The 597,711 31,034,625 6.620%
Bank of Nova Scotia/The 394,233 26,160,551 5.580%
Suncor Energy Inc 479,865 18,890,245 4.029%
Canadian National Railway Co 269,328 18,309,021 3.905%
Bank of Montreal 209,257 15,385,726 3.282%
Canadian Natural Resources Ltd 352,402 14,683,282 3.132%
Enbridge Inc 269,924 13,312,507 2.840%
Canadian Imperial Bank of Comm 129,057 11,984,836 2.556%
Manulife Financial Corp 599,692 11,822,900 2.522%

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

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