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

iShares MSCI Canada UCITS ETF

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ICAN:LN

34.5550 USD 0.0950 0.27%

As of 11:35:08 ET on 07/25/2014.

Snapshot for iShares MSCI Canada UCITS ETF (ICAN)

Open: 34.3400 High - Low: 34.6100 - 34.3400 Primary Exchange: London
Volume: 9,948 52-Week Range: 28.0300 - 34.7100 Beta vs NDDUCA: 1.0284

ETF Chart for ICAN

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  • ICAN:LN 34.5550
  • 1D
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  • 1Y
34.6500
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Fund Profile & Information for ICAN

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: 2010-01-25 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for ICAN

NAV (on 2014-07-25) 34.6230
Assets (M) (on 2014-07-25) 450.1029
Shares out (M) 13.00
Market Cap (M) 449.21
% Premium -0.20
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for ICAN

No dividends reported

Performance for ICAN

1-Month +3.10% 1-Year +18.66%
3-Month +10.15% 3-Year +2.12%
Year To Date +13.28% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for ICAN

Filing Date: 07/24/2014
Name Position Value % of Total
Royal Bank of Canada 437,781 32,308,576 7.211%
Toronto-Dominion Bank/The 559,095 29,108,422 6.497%
Bank of Nova Scotia 368,758 25,152,339 5.614%
Suncor Energy Inc 448,810 18,977,273 4.236%
Canadian National Railway Co 251,877 17,149,621 3.828%
Canadian Natural Resources Ltd 329,582 15,085,971 3.367%
Bank of Montreal 196,028 14,937,638 3.334%
Enbridge Inc 252,724 12,946,035 2.890%
Valeant Pharmaceuticals Intern 96,526 11,993,781 2.677%
Manulife Financial Corp 561,391 11,419,539 2.549%

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

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