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

UBS ETF-MSCI Canada UCITS ETF

+ Add to Watchlist

UB23:LN

2,057.2500 GBp 39.2500 1.94%

As of 11:35:02 ET on 12/19/2014.

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

Open: 2,057.2500 High - Low: 2,057.2500 - 2,057.2500 Primary Exchange: London
Volume: 0 52-Week Range: 1,886.0000 - 2,248.5000 Beta vs NDDLCA: 1.0337

ETF Chart for UB23

No chart data available.
  • UB23:LN 2,057.2500
  • 1D
  • 1M
  • 1Y
2,018.0000
Interactive UB23 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 37.0036
Assets (M) (on 2014-12-18) 266.8917
Shares out (M) 7.04
Market Cap (M) 144.79
% Premium -0.91
Average 52-Week % Premium -0.0190
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) 2.00%

Performance for UB23

1-Month -4.68% 1-Year +7.51%
3-Month -6.58% 3-Year -
Year To Date +6.21% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB23

Filing Date: 12/17/2014
Name Position Value % of Total
Royal Bank of Canada 256,872 20,454,717 7.791%
Toronto-Dominion Bank/The 328,242 17,429,650 6.639%
Bank of Nova Scotia/The 216,913 14,105,852 5.373%
Canadian National Railway Co 145,971 11,409,093 4.346%
Suncor Energy Inc 261,413 9,335,058 3.556%
Valeant Pharmaceuticals Intern 56,827 9,263,369 3.529%
Bank of Montreal 115,178 9,244,186 3.521%
Enbridge Inc 150,937 8,342,288 3.178%
Manulife Financial Corp 330,977 7,188,820 2.738%
Canadian Imperial Bank of Comm 70,671 6,997,842 2.666%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil