Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS ETF-MSCI Canada UCITS ETF

UB27:LN

Ticker Delisted

Snapshot for UBS ETF-MSCI Canada UCITS ETF (UB27)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLCA: -

ETF Chart for UB27

No chart data available.
  • UB27:LN
  • 1M
  • 1Y
0.0000
Interactive UB27 Chart

Previous Close

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

Fund Profile & Information for UB27

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 UB27

NAV (on 2014-02-17) 35,537.2900
Assets (M) (on 2015-05-21) 297.3464
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UB27

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 350.9398
Dividend Yield (ttm) -%

Performance for UB27

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for UB27

Filing Date: 05/20/2015
Name Position Value % of Total
Royal Bank of Canada 270,841 21,558,944 7.358%
Toronto-Dominion Bank/The 345,825 19,324,701 6.596%
Valeant Pharmaceuticals Intern 59,878 16,679,616 5.693%
Bank of Nova Scotia/The 228,486 14,723,638 5.025%
Canadian National Railway Co 152,914 11,275,878 3.849%
Suncor Energy Inc 272,678 9,928,206 3.389%
Enbridge Inc 159,433 9,736,573 3.323%
Bank of Montreal 121,312 9,417,451 3.214%
Manulife Financial Corp 369,958 8,486,837 2.897%
Canadian Natural Resources Ltd 205,241 7,788,896 2.658%

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