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

UBS ETF-MSCI Canada UCITS ETF

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UB23:LN

2,121.7500 GBp 0.00000.00%

As of 11:35:24 ET on 09/30/2014.

Snapshot for UBS ETF-MSCI Canada UCITS ETF (UB23)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,886.0000 - 2,248.5000 Beta vs NDDLCA: 1.0269

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  • UB23:LN 2,121.7500
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2,121.7500
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Fund Profile & Information for UB23

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.

Inception Date: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UB23

NAV (on 2014-09-30) 38.3069
Assets (M) (on 2014-09-30) 317.4504
Shares out (M) 8.29
Market Cap (M) 175.83
% Premium 0.69
Average 52-Week % Premium -0.0109
Fund Leveraged N

Dividends for UB23

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.4060
Dividend Yield (ttm) 1.94%

Performance for UB23

1-Month -3.87% 1-Year +10.49%
3-Month +1.21% 3-Year -
Year To Date +9.54% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB23

Filing Date: 09/26/2014
Name Position Value % of Total
Royal Bank of Canada 294,869 23,719,262 7.448%
Toronto-Dominion Bank/The 376,764 20,868,958 6.553%
Bank of Nova Scotia/The 248,950 17,264,683 5.421%
Canadian National Railway Co 168,470 13,433,798 4.218%
Suncor Energy Inc 300,388 12,222,788 3.838%
Bank of Montreal 132,037 10,924,741 3.431%
Canadian Natural Resources Ltd 223,694 9,916,355 3.114%
Valeant Pharmaceuticals Intern 65,125 9,398,189 2.951%
Enbridge Inc 170,891 9,200,771 2.889%
TransCanada Corp 144,905 8,424,777 2.646%

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

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