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

iShares2) 33/64MSCI Canada UCITS ETF

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SXR2:TH

102.3190 EUR 0.00000.00%

As of 11:22:08 ET on 01/23/2015.

Snapshot for iShares2) 33/64MSCI Canada UCITS ETF (SXR2)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 65 52-Week Range: 89.6500 - 105.2400 Beta vs NDDLCA: -

ETF Chart for SXR2

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  • SXR2:TH 102.3190
  • 1D
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102.3190
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR2

NAV -
Assets (M) (on 2015-01-23) 534.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXR2

No dividends reported

Performance for SXR2

1-Month +3.87% 1-Year -
3-Month +14.13% 3-Year -
Year To Date +1.96% 5-Year -
Expense Ratio -

Top Fund Holdings for SXR2

Filing Date: 01/23/2015
Name Position Value % of Total
Royal Bank of Canada 616,962 37,520,682 7.057%
Toronto-Dominion Bank/The 788,253 33,318,729 6.267%
Bank of Nova Scotia/The 521,091 26,816,133 5.044%
Canadian National Railway Co 350,776 23,895,139 4.494%
Valeant Pharmaceuticals Intern 136,474 21,816,692 4.103%
Suncor Energy Inc 627,500 18,893,561 3.554%
Enbridge Inc 362,420 18,028,214 3.391%
Bank of Montreal 276,683 17,500,314 3.292%
Canadian Natural Resources Ltd 468,015 13,721,748 2.581%
TransCanada Corp 303,317 13,615,819 2.561%

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

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