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

iShares MSCI Canada UCITS ETF

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SXR2:TH

103.0790 EUR 0.00000.00%

As of 03:13:15 ET on 02/19/2015.

Snapshot for iShares MSCI Canada UCITS ETF (SXR2)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 25 52-Week Range: 89.6500 - 105.2400 Beta vs NDDLCA: -

ETF Chart for SXR2

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  • SXR2:TH 103.0790
  • 1D
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103.0790
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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 2015-02-27) 593.9795
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXR2

Filing Date: 02/26/2015
Name Position Value % of Total
Royal Bank of Canada 666,939 41,701,047 7.058%
Toronto-Dominion Bank/The 852,121 37,173,659 6.292%
Bank of Nova Scotia/The 563,316 30,033,595 5.083%
Valeant Pharmaceuticals Intern 147,529 29,777,558 5.040%
Canadian National Railway Co 379,197 26,291,113 4.450%
Suncor Energy Inc 678,333 20,747,667 3.512%
Bank of Montreal 299,094 18,543,061 3.139%
Enbridge Inc 391,787 18,076,925 3.060%
Canadian Pacific Railway Ltd 79,915 15,106,790 2.557%
Manulife Financial Corp 858,462 14,974,613 2.535%

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

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