• 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: 18,514.5000 - 20,970.0000 Beta vs NDDLCA: -

ETF Chart for UB27

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  • UB27:LN 19,317.0000
  • 1M
  • 1Y
0.0000
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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 2014-04-14) 153.7330
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.0083
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: 04/11/2014
Name Position Value % of Total
Royal Bank of Canada 152,553 11,113,450 7.217%
Toronto-Dominion Bank/The 195,145 9,960,202 6.468%
Bank of Nova Scotia 127,947 8,219,332 5.337%
Suncor Energy Inc 157,643 6,222,179 4.040%
Canadian National Railway Co 89,088 5,347,059 3.472%
Bank of Montreal 68,216 5,123,697 3.327%
Canadian Natural Resources Ltd 114,966 4,978,022 3.233%
Valeant Pharmaceuticals Intern 33,599 4,384,318 2.847%
Enbridge Inc 83,318 4,263,405 2.769%
Canadian Imperial Bank of Comm 42,338 4,045,818 2.627%

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

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