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

UBS ETF-MSCI Canada UCITS ETF

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UB23:LN

2,202.2500 GBp 9.5000 0.43%

As of 11:35:17 ET on 09/19/2014.

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

Open: 2,202.2500 High - Low: 2,202.2500 - 2,202.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,886.0000 - 2,248.5000 Beta vs NDDLCA: 1.0179

ETF Chart for UB23

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  • UB23:LN 2,202.2500
  • 1D
  • 1M
  • 1Y
2,211.7500
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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 2014-09-18) 39.6147
Assets (M) (on 2014-09-18) 324.3264
Shares out (M) 8.19
Market Cap (M) 180.30
% Premium 0.23
Average 52-Week % Premium -0.0099
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 +1.96% 1-Year +12.89%
3-Month +6.88% 3-Year -
Year To Date +13.69% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB23

Filing Date: 09/16/2014
Name Position Value % of Total
Royal Bank of Canada 289,289 23,808,485 7.367%
Toronto-Dominion Bank/The 369,690 21,246,084 6.574%
Bank of Nova Scotia/The 244,148 17,854,543 5.525%
Canadian National Railway Co 165,154 13,331,231 4.125%
Suncor Energy Inc 294,875 12,818,216 3.966%
Bank of Montreal 129,540 10,991,469 3.401%
Canadian Natural Resources Ltd 219,344 10,032,795 3.105%
Enbridge Inc 167,460 9,173,459 2.839%
Valeant Pharmaceuticals Intern 63,932 8,568,806 2.652%
Canadian Imperial Bank of Comm 79,737 8,522,291 2.637%

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

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