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

iShares MSCI Canada - B UCITS ETF

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SXR2:TH

102.8700 EUR 0.00000.00%

As of 14:43:18 ET on 09/12/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 77 52-Week Range: 85.6000 - 105.2400 Beta vs NDDLCA: -

ETF Chart for SXR2

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  • SXR2:TH 102.8700
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102.8700
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR2

NAV -
Assets (M) (on 2014-09-19) 843.1516
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 +3.30% 1-Year +18.72%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXR2

Filing Date: 09/18/2014
Name Position Value % of Total
Royal Bank of Canada 836,793 63,561,547 7.461%
Toronto-Dominion Bank/The 1,070,434 56,312,371 6.610%
Bank of Nova Scotia/The 705,323 47,019,385 5.519%
Canadian National Railway Co 477,890 35,819,366 4.204%
Suncor Energy Inc 852,568 33,544,809 3.937%
Bank of Montreal 374,800 29,260,536 3.435%
Canadian Natural Resources Ltd 634,670 26,166,397 3.071%
Enbridge Inc 483,558 24,395,560 2.864%
TransCanada Corp 410,911 22,837,360 2.681%
Canadian Imperial Bank of Comm 231,356 22,599,579 2.653%

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

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