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

iShares MSCI Canada UCITS ETF

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SCAN:SW

37.4400 CAD 0.0700 0.19%

As of 11:43:49 ET on 07/30/2014.

Snapshot for iShares MSCI Canada UCITS ETF (SCAN)

Open: 37.2700 High - Low: 37.5400 - 37.2700 Primary Exchange: SIX Swiss Ex
Volume: 681 52-Week Range: 29.3900 - 37.5400 Beta vs NDDUCA: 0.7208

ETF Chart for SCAN

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  • SCAN:SW 37.4400
  • 1D
  • 1M
  • 1Y
37.3700
Interactive SCAN Chart

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Fund Profile & Information for SCAN

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: 2011-07-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SCAN

NAV (on 2014-07-30) 37.5700
Assets (M) (on 2014-07-30) 461.4900
Shares out (M) 13.40
Market Cap (M) 501.70
% Premium -0.34
Average 52-Week % Premium -0.1290
Fund Leveraged N

Dividends for SCAN

No dividends reported

Performance for SCAN

1-Month +3.17% 1-Year +26.23%
3-Month +7.83% 3-Year +8.31%
Year To Date +15.70% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SCAN

Filing Date: 07/29/2014
Name Position Value % of Total
Royal Bank of Canada 451,285 33,258,276 7.232%
Toronto-Dominion Bank/The 576,343 30,234,213 6.574%
Bank of Nova Scotia 380,134 25,896,388 5.631%
Suncor Energy Inc 462,658 19,259,276 4.188%
Canadian National Railway Co 259,645 17,575,564 3.822%
Bank of Montreal 202,076 15,358,447 3.340%
Canadian Natural Resources Ltd 339,750 15,127,166 3.289%
Enbridge Inc 260,524 13,226,899 2.876%
Valeant Pharmaceuticals Intern 99,502 12,324,148 2.680%
Manulife Financial Corp 578,711 11,794,193 2.565%

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

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