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

iShares2) 33/64MSCI Canada UCITS ETF

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SXR2:GR

102.6500 EUR 0.3500 0.34%

As of 15:15:04 ET on 11/25/2014.

Snapshot for iShares2) 33/64MSCI Canada UCITS ETF (SXR2)

Open: 102.7800 High - Low: 103.1800 - 102.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.5100 - 105.8300 Beta vs NDDLCA: 1.0259

ETF Chart for SXR2

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  • SXR2:GR 102.7500
  • 1D
  • 1M
  • 1Y
102.3000
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Fund Profile & Information for SXR2

iShares MSCI Canada UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Canada Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR2

NAV (on 2014-11-24) 127.6162
Assets (M) (on 2014-11-24) 628.7662
Shares out (M) 4.93
Market Cap (M) 506.89
% Premium -0.38
Average 52-Week % Premium -0.1746
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +4.90% 1-Year +15.76%
3-Month +0.88% 3-Year +12.07%
Year To Date +18.58% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 11/24/2014
Name Position Value % of Total
Royal Bank of Canada 649,897 47,531,931 7.637%
Toronto-Dominion Bank/The 830,489 41,811,689 6.718%
Bank of Nova Scotia/The 547,844 34,101,783 5.479%
Canadian National Railway Co 371,334 27,000,421 4.338%
Suncor Energy Inc 662,539 23,690,646 3.806%
Bank of Montreal 291,052 21,475,281 3.450%
Valeant Pharmaceuticals Intern 143,725 20,523,767 3.298%
Canadian Natural Resources Ltd 493,440 18,392,411 2.955%
Enbridge Inc 375,888 17,484,326 2.809%
Canadian Imperial Bank of Comm 179,091 16,563,853 2.661%

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

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