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

UBS ETF-MSCI Canada UCITS ETF

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UB23:LN

2,032.7500 GBp 35.2500 1.70%

As of 12:35:24 ET on 03/27/2015.

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

Open: 2,032.7500 High - Low: 2,032.7500 - 2,032.7500 Primary Exchange: London
Volume: 0 52-Week Range: 1,931.0000 - 2,248.5000 Beta vs NDDLCA: 1.0303

ETF Chart for UB23

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  • UB23:LN 2,032.7500
  • 1D
  • 1M
  • 1Y
2,068.0000
Interactive UB23 Chart

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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 2015-03-26) 38.3082
Assets (M) (on 2015-03-26) 310.2596
Shares out (M) 5.74
Market Cap (M) 116.61
% Premium -0.08
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for UB23

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3734
Dividend Yield (ttm) 2.05%

Performance for UB23

1-Month -0.23% 1-Year +6.03%
3-Month -1.92% 3-Year -
Year To Date -2.12% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB23

Filing Date: 03/24/2015
Name Position Value % of Total
Royal Bank of Canada 214,159 16,494,526 7.051%
Toronto-Dominion Bank/The 273,496 14,891,857 6.366%
Valeant Pharmaceuticals Intern 47,337 12,009,397 5.134%
Bank of Nova Scotia/The 180,705 11,545,242 4.935%
Canadian National Railway Co 121,006 10,353,273 4.426%
Enbridge Inc 126,070 7,826,426 3.346%
Suncor Energy Inc 215,633 7,756,319 3.316%
Bank of Montreal 96,001 7,363,277 3.148%
Manulife Financial Corp 292,795 6,435,634 2.751%
Canadian Natural Resources Ltd 162,177 6,151,374 2.630%

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

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