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

iShares MSCI Canada - B UCITS ETF

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SXR2:GR

100.9000 EUR 0.1200 0.12%

As of 15:45:03 ET on 09/30/2014.

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

Open: 101.0100 High - Low: 101.8100 - 100.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.5100 - 105.8300 Beta vs NDDLCA: 0.9882

ETF Chart for SXR2

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  • SXR2:GR 101.6400
  • 1D
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  • 1Y
100.7800
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Fund Profile & Information for SXR2

iShares MSCI Canada - B 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 2014-09-29) 128.0365
Assets (M) (on 2014-09-29) 653.2433
Shares out (M) 5.10
Market Cap (M) 514.33
% Premium -0.06
Average 52-Week % Premium -0.1660
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month -2.76% 1-Year +17.68%
3-Month +3.28% 3-Year +11.22%
Year To Date +16.82% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 09/29/2014
Name Position Value % of Total
Royal Bank of Canada 675,621 48,739,476 7.497%
Toronto-Dominion Bank/The 862,585 42,848,826 6.591%
Bank of Nova Scotia/The 570,276 35,468,042 5.455%
Canadian National Railway Co 385,089 27,538,673 4.236%
Suncor Energy Inc 687,026 25,070,704 3.856%
Bank of Montreal 302,015 22,410,404 3.447%
Canadian Natural Resources Ltd 511,418 20,331,967 3.127%
Valeant Pharmaceuticals Intern 149,017 19,285,811 2.966%
Enbridge Inc 391,281 18,892,937 2.906%
TransCanada Corp 331,119 17,264,929 2.656%

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

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