Error: Could not add to watchlist. X
+ Watchlist

UBS ETF-MSCI Canada UCITS ETF

UB23:LN
London
2,132.25
GBp
1.75
0.08%
As of 11:35 AM EDT 7/27/2016
Open
2,132.25
Day Range
2,132.25 - 2,132.25
Volume
0
Previous Close
2,134.00
52Wk Range
1,456.00 - 2,156.00
1 Yr Return
21.37%
Open
2,132.25
Day Range
2,132.25 - 2,132.25
Volume
0
Previous Close
2,134.00
52Wk Range
1,456.00 - 2,156.00
1 Yr Return
19.81%
YTD Return
31.23%
NAV (on 07/26/2016)
36.9995
Total Assets (m CAD) (on 07/26/2016)
381.088
Inception Date
06/28/2012
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.3999
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.33%
3 Mo Return
11.32%
3 Yr Return
3.69%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
338.33 k 26.93 m 7.78
422.50 k 24.13 m 6.97
274.14 k 18.11 m 5.23
179.52 k 14.94 m 4.32
378.74 k 13.63 m 3.94
146.39 k 12.41 m 3.59
208.65 k 11.02 m 3.18
249.03 k 10.35 m 2.99
161.37 k 9.72 m 2.81
202.30 k 9.34 m 2.70
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