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

iShares MSCI Canada - B UCITS ETF

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SXR2:GR

100.7300 EUR 0.1000 0.10%

As of 14:52:52 ET on 07/24/2014.

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

Open: 100.3900 High - Low: 100.9400 - 100.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.5100 - 100.9400 Beta vs NDDLCA: 0.9655

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  • SXR2:GR 100.9300
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100.8300
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR2

NAV (on 2014-07-23) 145.8743
Assets (M) (on 2014-07-22) 377.2126
Shares out (M) 2.60
Market Cap (M) 261.84
% Premium -0.07
Average 52-Week % Premium -0.1642
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +3.72% 1-Year +16.39%
3-Month +12.62% 3-Year +4.74%
Year To Date +16.88% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 07/22/2014
Name Position Value % of Total
Royal Bank of Canada 343,652 27,285,969 7.263%
Toronto-Dominion Bank/The 438,854 24,431,002 6.503%
Bank of Nova Scotia 288,815 21,175,916 5.637%
Suncor Energy Inc 352,691 15,849,934 4.219%
Canadian National Railway Co 197,938 14,724,608 3.920%
Canadian Natural Resources Ltd 258,734 12,667,617 3.372%
Bank of Montreal 153,684 12,586,720 3.351%
Enbridge Inc 198,326 10,574,742 2.815%
Valeant Pharmaceuticals Intern 75,829 9,969,997 2.654%
Manulife Financial Corp 440,584 9,684,036 2.578%

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

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