Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI Canada UCITS ETF

+ Add to Watchlist

SXR2:GR

106.3500 EUR 1.0000 0.95%

As of 16:45:02 ET on 03/26/2015.

Snapshot for iShares MSCI Canada UCITS ETF (SXR2)

Open: 105.5700 High - Low: 106.7100 - 104.7800 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 86.9200 - 107.6500 Beta vs NDDLCA: 1.0766

ETF Chart for SXR2

No chart data available.
  • SXR2:GR 106.7100
  • 1D
  • 1M
  • 1Y
105.3500
Interactive SXR2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 115.6589
Assets (M) (on 2015-03-26) 546.7209
Shares out (M) 4.83
Market Cap (M) 513.35
% Premium -0.08
Average 52-Week % Premium -0.2128
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +1.06% 1-Year +22.52%
3-Month +7.24% 3-Year +7.84%
Year To Date +6.53% 5-Year +6.51%
Expense Ratio 0.48

Top Fund Holdings for SXR2

Filing Date: 03/25/2015
Name Position Value % of Total
Royal Bank of Canada 628,982 38,229,036 7.005%
Toronto-Dominion Bank/The 803,146 34,609,896 6.341%
Valeant Pharmaceuticals Intern 139,082 27,245,066 4.992%
Bank of Nova Scotia/The 530,576 26,629,509 4.879%
Canadian National Railway Co 355,305 23,838,445 4.368%
Enbridge Inc 370,159 18,400,711 3.371%
Suncor Energy Inc 632,970 18,292,264 3.352%
Bank of Montreal 281,730 17,071,543 3.128%
Manulife Financial Corp 859,048 14,863,848 2.723%
Canadian Natural Resources Ltd 475,695 14,629,166 2.680%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil