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

iShares2) 33/64MSCI Canada UCITS ETF

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SXR2:GR

98.2300 EUR 0.5200 0.53%

As of 15:45:04 ET on 01/30/2015.

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

Open: 98.3300 High - Low: 99.1000 - 96.4800 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 83.9300 - 105.8300 Beta vs NDDLCA: 1.0823

ETF Chart for SXR2

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  • SXR2:GR 97.7800
  • 1D
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98.7500
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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 2015-01-30) 111.5612
Assets (M) (on 2015-01-30) 527.3508
Shares out (M) 4.73
Market Cap (M) 464.33
% Premium -0.61
Average 52-Week % Premium -0.2033
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month -1.60% 1-Year +15.04%
3-Month -0.17% 3-Year +5.43%
Year To Date -1.60% 5-Year -0.37%
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 01/29/2015
Name Position Value % of Total
Royal Bank of Canada 626,952 36,963,733 6.999%
Toronto-Dominion Bank/The 801,019 32,907,415 6.231%
Bank of Nova Scotia/The 529,531 26,320,682 4.984%
Canadian National Railway Co 356,455 23,976,349 4.540%
Valeant Pharmaceuticals Intern 138,685 22,466,529 4.254%
Suncor Energy Inc 637,661 18,485,574 3.500%
Enbridge Inc 368,288 18,042,303 3.416%
Bank of Montreal 281,166 17,051,141 3.229%
TransCanada Corp 308,228 13,726,813 2.599%
Canadian Pacific Railway Ltd 75,127 13,434,405 2.544%

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

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