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UBS ETF-MSCI Canada UCITS ETF

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UB23:LN
London
1,752.25
GBp
14.00
0.81%
As of 11:35:02 ET on 08/28/2015.
Open
1,723.50
Day Range
1,723.50 - 1,752.25
Volume
572
Previous Close
1,738.25
52Wk Range
1,614.75 - 2,248.50
1 Yr Return
-18.97%
Open
1,723.50
Day Range
1,723.50 - 1,752.25
Volume
572
Previous Close
1,738.25
52Wk Range
1,614.75 - 2,248.50
1 Yr Return
-18.97%
YTD Return
-14.73%
NAV (on 08/28/2015)
35.7087
Total Assets (m CAD) (on 08/28/2015)
264.473
Inception Date
06/28/2012
Premium/Discount
-0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.391
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.33%
3 Mo Return
-12.27%
3 Yr Return
-1.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 262.43 k 18.92 m 7.51
Valeant Pharmaceuticals Intern 58.07 k 17.56 m 6.97
Toronto-Dominion Bank/The 336.12 k 17.41 m 6.91
Bank of Nova Scotia/The 221.08 k 12.93 m 5.13
Canadian National Railway Co 147.13 k 10.53 m 4.18
Suncor Energy Inc 262.92 k 9.08 m 3.60
Bank of Montreal 117.77 k 8.37 m 3.32
Enbridge Inc 154.85 k 7.91 m 3.14
Manulife Financial Corp 358.22 k 7.51 m 2.98
Canadian Imperial Bank of Comm 72.24 k 6.52 m 2.59
Profile
UBS ETF - MSCI Canada UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Canada Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99