- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
iShares MSCI Canada
+ Add to WatchlistSCAN:LN
1,897.5000 GBp 0.00000.00%As of 11:35:04 ET on 05/23/2013.
Snapshot for iShares MSCI Canada (SCAN)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,446 | 52-Week Range: | 1,613.5000 - 1,970.0000 | Beta vs NDDUCA: | 0.8842 |
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 2013-05-23) 1,899.4700 |
|---|---|
| Assets (M) | (on 2013-05-23) 117.7672 |
| Shares out (M) | 6.20 |
| Market Cap (M) | 117.65 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0140 |
| Fund Leveraged | N |
Dividends for SCAN
No dividends reported
Performance for SCAN
| 1-Month | +5.50% | 1-Year | +18.63% |
|---|---|---|---|
| 3-Month | +0.13% | 3-Year | +3.35% |
| Year To Date | +7.66% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for SCAN
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 219,905 | 13,501,921 | 7.266% |
| Toronto-Dominion Bank/The | 139,710 | 11,359,885 | 6.113% |
| Bank of Nova Scotia | 179,461 | 10,329,385 | 5.559% |
| Suncor Energy Inc | 232,990 | 7,326,238 | 3.943% |
| Canadian National Railway Co | 65,672 | 6,733,867 | 3.624% |
| Bank of Montreal | 99,009 | 6,053,178 | 3.258% |
| Potash Corp of Saskatchewan In | 130,985 | 5,566,014 | 2.995% |
| Enbridge Inc | 115,614 | 5,435,227 | 2.925% |
| TransCanada Corp | 107,259 | 5,239,617 | 2.820% |
| Canadian Natural Resources Ltd | 166,516 | 5,094,226 | 2.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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