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

iShares MSCI Canada - B UCITS ETF

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SXR2:GR

103.6400 EUR 0.5600 0.54%

As of 15:45:07 ET on 08/29/2014.

Snapshot for iShares MSCI Canada - B UCITS ETF (SXR2)

Open: 102.8400 High - Low: 103.7200 - 102.8400 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 82.5100 - 103.7200 Beta vs NDDLCA: 0.9725

ETF Chart for SXR2

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  • SXR2:GR 103.4700
  • 1D
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  • 1Y
103.0800
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Fund Profile & Information for SXR2

iShares MSCI Canada - B UCITS ETF is an open-ended, UCITS III 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 2014-08-29) 136.7419
Assets (M) (on 2014-08-29) 872.0107
Shares out (M) 6.38
Market Cap (M) 660.92
% Premium -0.37
Average 52-Week % Premium -0.1573
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +3.98% 1-Year +22.36%
3-Month +11.64% 3-Year +9.10%
Year To Date +20.13% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 08/28/2014
Name Position Value % of Total
Royal Bank of Canada 844,867 62,676,402 7.245%
Toronto-Dominion Bank/The 1,078,918 57,016,315 6.591%
Bank of Nova Scotia/The 710,911 46,918,293 5.423%
Suncor Energy Inc 866,598 35,284,857 4.079%
Canadian National Railway Co 486,380 34,778,544 4.020%
Bank of Montreal 377,770 28,880,722 3.338%
Canadian Natural Resources Ltd 636,101 27,370,270 3.164%
Enbridge Inc 487,390 24,454,787 2.827%
TransCanada Corp 414,167 22,279,881 2.575%
Canadian Imperial Bank of Comm 233,192 22,170,206 2.563%

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

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