- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada
+ Add to WatchlistSCAN:LN
1,880.0000 GBp 4.5000 0.24%As of 11:35:06 ET on 05/17/2013.
Snapshot for iShares MSCI Canada (SCAN)
| Open: | 1,875.0000 | High - Low: | 1,880.0000 - 1,875.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 1,598.0000 - 1,970.0000 | Beta vs NDDUCA: | 0.8834 |
Fund Profile & Information for SCAN
iShares MSCI Canada is an exchange traded fund incorporated in Ireland. The funds objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI Canada index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2010-01-25 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SCAN
| NAV | (on 2013-05-16) 1,877.8100 |
|---|---|
| Assets (M) | (on 2013-05-17) 121.8928 |
| Shares out (M) | 6.45 |
| Market Cap (M) | 121.26 |
| % Premium | 0.36 |
| Average 52-Week % Premium | -0.0245 |
| Fund Leveraged | N |
Dividends for SCAN
No dividends reported
Performance for SCAN
| 1-Month | +5.71% | 1-Year | +16.12% |
|---|---|---|---|
| 3-Month | -0.79% | 3-Year | +1.33% |
| Year To Date | +6.67% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for SCAN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 219,316 | 13,176,127 | 7.142% |
| Toronto-Dominion Bank/The | 139,337 | 11,302,324 | 6.126% |
| Bank of Nova Scotia | 178,984 | 10,284,377 | 5.574% |
| Suncor Energy Inc | 232,367 | 7,340,375 | 3.979% |
| Canadian National Railway Co | 65,497 | 6,679,674 | 3.620% |
| Bank of Montreal | 98,747 | 5,979,209 | 3.241% |
| Potash Corp of Saskatchewan In | 130,633 | 5,744,377 | 3.114% |
| Enbridge Inc | 115,304 | 5,416,502 | 2.936% |
| TransCanada Corp | 106,973 | 5,193,634 | 2.815% |
| Canadian Natural Resources Ltd | 166,072 | 4,858,691 | 2.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page