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

UBS ETF-MSCI Canada UCITS ETF

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UB23:LN

2,164.2500 GBp 5.0000 0.23%

As of 11:35:17 ET on 07/25/2014.

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

Open: 2,164.2500 High - Low: 2,164.2500 - 2,164.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,886.0000 - 2,169.2500 Beta vs NDDLCA: 1.0140

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  • UB23:LN 2,164.2500
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2,169.2500
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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 2014-07-24) 39.5271
Assets (M) (on 2014-07-24) 275.1987
Shares out (M) 6.96
Market Cap (M) 150.68
% Premium 0.16
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for UB23

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3487
Dividend Yield (ttm) 1.96%

Performance for UB23

1-Month +2.71% 1-Year +7.51%
3-Month +8.63% 3-Year -
Year To Date +10.83% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB23

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Bank of Canada 183,913 13,727,266 7.224%
Toronto-Dominion Bank/The 235,258 12,647,470 6.656%
Bank of Nova Scotia 154,271 10,741,890 5.653%
Suncor Energy Inc 190,188 7,936,545 4.177%
Canadian National Railway Co 107,481 7,067,951 3.720%
Bank of Montreal 82,240 6,273,267 3.301%
Canadian Natural Resources Ltd 138,782 6,124,450 3.223%
Valeant Pharmaceuticals Intern 40,505 5,765,482 3.034%
Enbridge Inc 100,500 5,178,765 2.725%
Canadian Imperial Bank of Comm 51,114 4,889,565 2.573%

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

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