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

iShares MSCI Canada - B UCITS ETF

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SXR2:GR

89.2400 EUR 0.4700 0.53%

As of 15:15:03 ET on 04/17/2014.

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

Open: 88.6600 High - Low: 89.2400 - 88.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 78.7200 - 90.2200 Beta vs NDDLCA: 0.9550

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  • SXR2:GR 89.1400
  • 1D
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88.7700
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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 2014-04-17) 135.9434
Assets (M) (on 2014-04-17) 285.4096
Shares out (M) 2.10
Market Cap (M) 187.36
% Premium -0.16
Average 52-Week % Premium -0.1604
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +3.05% 1-Year +9.69%
3-Month +1.78% 3-Year +0.25%
Year To Date +3.44% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 04/16/2014
Name Position Value % of Total
Royal Bank of Canada 277,912 20,373,729 7.187%
Toronto-Dominion Bank/The 355,543 18,363,796 6.478%
Bank of Nova Scotia 233,141 15,189,136 5.358%
Suncor Energy Inc 287,216 11,528,850 4.067%
Canadian National Railway Co 162,344 10,076,692 3.555%
Bank of Montreal 124,284 9,455,527 3.336%
Canadian Natural Resources Ltd 209,530 9,236,082 3.258%
Valeant Pharmaceuticals Intern 61,209 8,180,583 2.886%
Enbridge Inc 151,801 7,845,076 2.768%
Canadian Imperial Bank of Comm 77,192 7,384,187 2.605%

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

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