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

UBS ETF-MSCI Canada UCITS ETF

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UB23:LN

2,019.0000 GBp 0.00000.00%

As of 11:35:29 ET on 10/17/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,886.0000 - 2,248.5000 Beta vs NDDLCA: 1.0122

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  • UB23:LN 2,019.0000
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2,019.0000
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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 2014-10-17) 36.4314
Assets (M) (on 2014-10-17) 280.0490
Shares out (M) 7.68
Market Cap (M) 155.06
% Premium 0.37
Average 52-Week % Premium 0.0031
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) 2.04%

Performance for UB23

1-Month -8.99% 1-Year +3.81%
3-Month -3.78% 3-Year -
Year To Date +4.23% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB23

Filing Date: 10/15/2014
Name Position Value % of Total
Royal Bank of Canada 274,002 21,169,395 8.028%
Toronto-Dominion Bank/The 350,132 17,940,764 6.804%
Bank of Nova Scotia/The 231,322 15,220,988 5.772%
Canadian National Railway Co 161,751 11,401,828 4.324%
Suncor Energy Inc 278,883 10,126,242 3.840%
Bank of Montreal 122,458 9,592,135 3.638%
Enbridge Inc 158,767 7,825,625 2.968%
Valeant Pharmaceuticals Intern 60,667 7,798,136 2.957%
Canadian Natural Resources Ltd 207,537 7,477,558 2.836%
Canadian Imperial Bank of Comm 75,491 7,241,852 2.746%

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

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