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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

113.3600 EUR 0.1000 0.09%

As of 02:45:43 ET on 04/28/2015.

Snapshot for iShares MSCI Canada UCITS ETF (SXR2)

Open: 113.8000 High - Low: 113.8000 - 112.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 88.7900 - 115.3000 Beta vs NDDLCA: 1.0738

ETF Chart for SXR2

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  • SXR2:GR 113.3600
  • 1D
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  • 1Y
113.2600
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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 2015-04-27) 123.4144
Assets (M) (on 2015-04-27) 598.8081
Shares out (M) 4.85
Market Cap (M) 549.30
% Premium 0.10
Average 52-Week % Premium -0.2033
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +8.52% 1-Year +27.42%
3-Month +11.78% 3-Year +10.42%
Year To Date +13.45% 5-Year +6.95%
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 645,663 42,750,636 7.177%
Toronto-Dominion Bank/The 824,444 38,024,685 6.384%
Valeant Pharmaceuticals Intern 142,771 30,030,009 5.042%
Bank of Nova Scotia/The 544,647 29,944,397 5.027%
Canadian National Railway Co 364,726 24,137,249 4.052%
Suncor Energy Inc 649,756 21,473,448 3.605%
Enbridge Inc 379,975 20,450,585 3.433%
Bank of Montreal 289,201 19,060,651 3.200%
Canadian Natural Resources Ltd 488,310 16,430,809 2.758%
Manulife Financial Corp 881,830 16,259,873 2.730%

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

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