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

iShares2) 33/64MSCI Canada UCITS ETF

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SXR2:GR

99.4000 EUR 1.4800 1.51%

As of 03:05:08 ET on 10/31/2014.

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

Open: 99.4200 High - Low: 99.4200 - 99.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.5100 - 105.8300 Beta vs NDDLCA: 1.0053

ETF Chart for SXR2

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  • SXR2:GR 99.4200
  • 1D
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  • 1Y
97.9200
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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 2014-10-30) 123.6832
Assets (M) (on 2014-10-30) 627.9408
Shares out (M) 5.08
Market Cap (M) 497.14
% Premium -0.17
Average 52-Week % Premium -0.1647
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month -2.95% 1-Year +12.54%
3-Month -2.88% 3-Year +7.40%
Year To Date +13.50% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 10/29/2014
Name Position Value % of Total
Royal Bank of Canada 673,187 47,835,208 7.583%
Toronto-Dominion Bank/The 860,248 42,000,434 6.658%
Bank of Nova Scotia/The 567,474 34,697,651 5.500%
Canadian National Railway Co 384,641 26,830,920 4.253%
Suncor Energy Inc 686,279 23,942,115 3.795%
Bank of Montreal 301,482 22,234,839 3.525%
Valeant Pharmaceuticals Intern 148,877 19,397,058 3.075%
Enbridge Inc 389,357 18,530,820 2.938%
Canadian Natural Resources Ltd 511,123 17,753,446 2.814%
Canadian Imperial Bank of Comm 185,510 16,998,420 2.695%

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

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