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

iShares MSCI Canada UCITS ETF

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SXR2:GR

105.1300 EUR 0.1000 0.10%

As of 06:15:10 ET on 02/27/2015.

Snapshot for iShares MSCI Canada UCITS ETF (SXR2)

Open: 105.0300 High - Low: 105.5300 - 104.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.8900 - 105.8300 Beta vs NDDLCA: 1.0950

ETF Chart for SXR2

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  • SXR2:GR 105.2200
  • 1D
  • 1M
  • 1Y
105.2300
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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 2015-02-26) 118.2325
Assets (M) (on 2015-02-26) 594.3557
Shares out (M) 4.68
Market Cap (M) 492.68
% Premium -0.36
Average 52-Week % Premium -0.2043
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +3.77% 1-Year +20.62%
3-Month +2.69% 3-Year +7.74%
Year To Date +5.41% 5-Year +0.25%
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 02/25/2015
Name Position Value % of Total
Royal Bank of Canada 666,939 41,712,170 7.046%
Toronto-Dominion Bank/The 852,121 36,942,711 6.241%
Bank of Nova Scotia/The 563,316 29,806,229 5.035%
Valeant Pharmaceuticals Intern 147,529 29,100,198 4.916%
Canadian National Railway Co 379,197 26,380,247 4.456%
Suncor Energy Inc 678,333 20,923,379 3.534%
Enbridge Inc 391,787 18,632,677 3.148%
Bank of Montreal 299,094 18,516,202 3.128%
Canadian Natural Resources Ltd 505,931 15,300,554 2.585%
Canadian Pacific Railway Ltd 79,915 15,184,460 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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