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

iShares MSCI Canada - B UCITS ETF

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SXR2:GR

102.9000 EUR 0.3000 0.29%

As of 03:45:18 ET on 09/16/2014.

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

Open: 103.0500 High - Low: 103.0500 - 102.9000 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 82.5100 - 105.8300 Beta vs NDDLCA: 1.0027

ETF Chart for SXR2

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  • SXR2:GR 102.9500
  • 1D
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  • 1Y
103.2000
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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 2014-09-15) 133.5457
Assets (M) (on 2014-09-15) 858.2998
Shares out (M) 6.43
Market Cap (M) 663.27
% Premium -0.07
Average 52-Week % Premium -0.1658
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +4.92% 1-Year +20.28%
3-Month +7.83% 3-Year +9.01%
Year To Date +19.62% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 09/12/2014
Name Position Value % of Total
Royal Bank of Canada 850,045 63,074,913 7.354%
Toronto-Dominion Bank/The 1,087,386 56,733,610 6.615%
Bank of Nova Scotia/The 716,491 47,218,197 5.505%
Canadian National Railway Co 485,458 35,320,385 4.118%
Suncor Energy Inc 866,068 33,571,134 3.914%
Bank of Montreal 380,736 29,083,451 3.391%
Canadian Natural Resources Ltd 644,722 26,382,799 3.076%
Enbridge Inc 491,214 24,453,119 2.851%
Valeant Pharmaceuticals Intern 187,862 22,915,007 2.672%
Canadian Imperial Bank of Comm 235,020 22,713,470 2.648%

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

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