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

iShares MSCI Canada UCITS ETF

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ICAN:LN

34.1150 USD 0.2850 0.83%

As of 11:35:19 ET on 07/31/2014.

Snapshot for iShares MSCI Canada UCITS ETF (ICAN)

Open: 34.2500 High - Low: 34.3600 - 34.1150 Primary Exchange: London
Volume: 18,475 52-Week Range: 28.0300 - 34.7100 Beta vs NDDUCA: 1.0290

ETF Chart for ICAN

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  • ICAN:LN 34.1150
  • 1D
  • 1M
  • 1Y
34.4000
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 2014-07-30) 34.4400
Assets (M) (on 2014-07-30) 461.4900
Shares out (M) 13.40
Market Cap (M) 457.14
% Premium -0.11
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for ICAN

No dividends reported

Performance for ICAN

1-Month +0.97% 1-Year +19.07%
3-Month +7.92% 3-Year +3.75%
Year To Date +12.77% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for ICAN

Filing Date: 07/30/2014
Name Position Value % of Total
Royal Bank of Canada 451,285 33,369,068 7.257%
Toronto-Dominion Bank/The 576,343 30,274,056 6.584%
Bank of Nova Scotia 380,134 25,909,119 5.635%
Suncor Energy Inc 462,658 19,420,736 4.224%
Canadian National Railway Co 259,645 17,582,597 3.824%
Canadian Natural Resources Ltd 339,750 15,217,661 3.310%
Bank of Montreal 202,076 15,160,563 3.297%
Enbridge Inc 260,524 13,090,086 2.847%
Valeant Pharmaceuticals Intern 99,502 12,534,780 2.726%
Manulife Financial Corp 578,711 11,915,340 2.591%

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

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