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UBS ETF-MSCI Canada UCITS ETF

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UB23:LN
London
1,572.75
GBp
60.00
3.97%
As of 11:35 AM EST on 2/12/2016.
Open
1,572.75
Day Range
1,572.75 - 1,572.75
Volume
0
Previous Close
1,512.75
52Wk Range
1,456.00 - 2,187.75
1 Yr Return
-21.37%
Open
1,572.75
Day Range
1,572.75 - 1,572.75
Volume
0
Previous Close
1,512.75
52Wk Range
1,456.00 - 2,187.75
1 Yr Return
-20.33%
YTD Return
-3.21%
NAV (on 02/11/2016)
30.7147
Total Assets (m CAD) (on 02/11/2016)
249.844
Inception Date
06/28/2012
Premium/Discount
-0.68%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.4662
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.33%
3 Mo Return
-4.84%
3 Yr Return
-6.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 293.12 k 19.83 m 7.83
Toronto-Dominion Bank/The 365.92 k 18.40 m 7.27
Bank of Nova Scotia/The 239.82 k 12.99 m 5.13
Canadian National Railway Co 157.63 k 12.08 m 4.77
Bank of Montreal 127.61 k 9.13 m 3.60
Suncor Energy Inc 285.26 k 8.54 m 3.37
Valeant Pharmaceuticals Intern 64.33 k 7.78 m 3.07
Enbridge Inc 169.67 k 7.60 m 3.00
Manulife Financial Corp 388.96 k 6.82 m 2.69
Canadian Imperial Bank of Comm 78.32 k 6.75 m 2.67
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