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UBS ETF-MSCI Canada UCITS ETF

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UB23:LN
London
1,822.00
GBp
4.25
0.23%
As of 11:35:12 ET on 08/04/2015.
Open
1,822.00
Day Range
1,822.00 - 1,822.00
Volume
0
Previous Close
1,817.75
52Wk Range
1,801.00 - 2,248.50
1 Yr Return
-11.17%
Open
1,822.00
Day Range
1,822.00 - 1,822.00
Volume
0
Previous Close
1,817.75
52Wk Range
1,801.00 - 2,248.50
1 Yr Return
-11.17%
YTD Return
-11.34%
NAV (on 08/03/2015)
37.2807
Total Assets (m CAD) (on 08/03/2015)
267.297
Inception Date
06/28/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.391
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.33%
3 Mo Return
-14.27%
3 Yr Return
1.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 254.30 k 19.26 m 7.31
Valeant Pharmaceuticals Intern 56.30 k 18.63 m 7.07
Toronto-Dominion Bank/The 325.93 k 17.17 m 6.51
Bank of Nova Scotia/The 214.17 k 13.67 m 5.19
Canadian National Railway Co 142.60 k 11.64 m 4.42
Suncor Energy Inc 254.57 k 9.37 m 3.56
Enbridge Inc 150.09 k 8.45 m 3.21
Bank of Montreal 114.03 k 8.33 m 3.16
Manulife Financial Corp 347.06 k 8.02 m 3.04
Brookfield Asset Management In 150.07 k 6.77 m 2.57
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