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UBS ETFs plc - MSCI Canada SF UCITS ETF

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UC24:LN
London
2,465.00
GBp
11.50
0.46%
As of 11:35:28 ET on 09/02/2015.
Open
2,465.00
Day Range
2,465.00 - 2,465.00
Volume
0
Previous Close
2,476.50
52Wk Range
2,331.00 - 3,174.50
1 Yr Return
-20.78%
Open
2,465.00
Day Range
2,465.00 - 2,465.00
Volume
0
Previous Close
2,476.50
52Wk Range
2,331.00 - 3,174.50
1 Yr Return
-20.78%
YTD Return
-16.77%
NAV (on 09/01/2015)
49.9758
Total Assets (m CAD) (on 09/01/2015)
70.386
Inception Date
06/28/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-14.31%
3 Yr Return
-1.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 72.06 k 5.29 m 7.20
Toronto-Dominion Bank/The 92.21 k 4.77 m 6.50
Bank of Nova Scotia/The 60.45 k 3.96 m 5.39
Suncor Energy Inc 74.46 k 3.01 m 4.10
Canadian National Railway Co 42.10 k 2.63 m 3.58
Bank of Montreal 32.22 k 2.46 m 3.34
Canadian Natural Resources Ltd 54.31 k 2.43 m 3.31
Valeant Pharmaceuticals Intern 15.87 k 2.13 m 2.90
Enbridge Inc 39.34 k 2.04 m 2.77
Canadian Imperial Bank of Comm 20.01 k 1.93 m 2.62
Profile
The UBS ETFs plc - MSCI Canada SF UCITS ETF is an exchange traded fund incorporated in Ireland. The objective of the Fund is to deliver the net total return performance of the MSCI CANADA Index Net Total Return and allow intraday trading.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99