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

iShares MSCI Canada - B UCITS ETF

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SXR2:TH

99.5790 EUR 0.00000.00%

As of 10:10:45 ET on 08/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 77 52-Week Range: 85.6000 - 101.1690 Beta vs NDDLCA: -

ETF Chart for SXR2

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  • SXR2:TH 99.5790
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99.5790
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Fund Profile & Information for SXR2

iShares MSCI Canada - B UCITS ETF is an open-ended, UCITS III 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 2014-08-19) 871.0406
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: 08/19/2014
Name Position Value % of Total
Royal Bank of Canada 858,135 64,139,057 7.384%
Toronto-Dominion Bank/The 1,095,862 57,435,515 6.612%
Bank of Nova Scotia/The 722,075 48,407,300 5.573%
Suncor Energy Inc 880,207 34,869,661 4.014%
Canadian National Railway Co 494,017 33,946,559 3.908%
Bank of Montreal 383,702 28,569,852 3.289%
Canadian Natural Resources Ltd 646,090 27,163,298 3.127%
Enbridge Inc 495,043 24,680,733 2.841%
Canadian Imperial Bank of Comm 236,853 22,317,443 2.569%
Manulife Financial Corp 1,099,810 21,960,942 2.528%

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

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