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

UBS ETF-MSCI Canada UCITS ETF

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UB23:LN

2,204.5000 GBp 3.0000 0.14%

As of 11:35:15 ET on 09/02/2014.

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

Open: 2,204.5000 High - Low: 2,204.5000 - 2,204.5000 Primary Exchange: London
Volume: 0 52-Week Range: 1,886.0000 - 2,207.2500 Beta vs NDDLCA: 1.0340

ETF Chart for UB23

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  • UB23:LN 2,204.5000
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2,201.5000
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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 2014-09-01) 39.7622
Assets (M) (on 2014-09-01) 320.5640
Shares out (M) 8.06
Market Cap (M) 177.73
% Premium -0.12
Average 52-Week % Premium -0.0095
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) 1.87%

Performance for UB23

1-Month +4.45% 1-Year +13.77%
3-Month +9.37% 3-Year -
Year To Date +13.65% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB23

Filing Date: 08/27/2014
Name Position Value % of Total
Royal Bank of Canada 290,612 23,533,760 7.269%
Toronto-Dominion Bank/The 370,689 21,433,238 6.620%
Bank of Nova Scotia/The 244,748 17,707,518 5.469%
Suncor Energy Inc 297,708 13,155,717 4.063%
Canadian National Railway Co 167,088 12,855,751 3.971%
Bank of Montreal 130,025 10,810,279 3.339%
Canadian Natural Resources Ltd 218,601 10,221,783 3.157%
Enbridge Inc 167,561 9,165,587 2.831%
Canadian Imperial Bank of Comm 80,302 8,472,664 2.617%
TransCanada Corp 142,323 8,318,779 2.569%

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

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