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

iShares MSCI Canada UCITS ETF

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ICAN:LN

31.2100 USD 0.0050 0.02%

As of 04:49:26 ET on 04/17/2014.

Snapshot for iShares MSCI Canada UCITS ETF (ICAN)

Open: 31.2100 High - Low: 31.2100 - 31.2100 Primary Exchange: London
Volume: 2,430 52-Week Range: 26.3100 - 31.5800 Beta vs NDDUCA: 1.0020

ETF Chart for ICAN

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  • ICAN:LN 31.2100
  • 1D
  • 1M
  • 1Y
31.2150
Interactive ICAN Chart

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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 2014-04-16) 31.3120
Assets (M) (on 2014-04-16) 197.2675
Shares out (M) 6.30
Market Cap (M) 196.62
% Premium -0.31
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for ICAN

No dividends reported

Performance for ICAN

1-Month +1.96% 1-Year +13.36%
3-Month +3.84% 3-Year -1.71%
Year To Date +2.33% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for ICAN

Filing Date: 04/15/2014
Name Position Value % of Total
Royal Bank of Canada 212,498 14,112,337 7.220%
Toronto-Dominion Bank/The 271,848 12,685,497 6.490%
Bank of Nova Scotia 178,265 10,494,391 5.369%
Suncor Energy Inc 219,363 7,866,577 4.025%
Canadian National Railway Co 124,013 6,876,997 3.518%
Bank of Montreal 94,914 6,520,393 3.336%
Canadian Natural Resources Ltd 159,969 6,377,778 3.263%
Valeant Pharmaceuticals Intern 46,740 5,611,269 2.871%
Enbridge Inc 115,892 5,349,917 2.737%
Canadian Imperial Bank of Comm 58,988 5,130,186 2.625%

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

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