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

UBS ETFs plc - MSCI Canada SF UCITS ETF

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UC24:LN

2,779.5000 GBp 17.5000 0.63%

As of 11:35:13 ET on 04/17/2014.

Snapshot for UBS ETFs plc - MSCI Canada SF UCITS ETF (UC24)

Open: 2,779.5000 High - Low: 2,779.5000 - 2,779.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,540.5000 - 2,879.0000 Beta vs NDDLCA: 1.0057

ETF Chart for UC24

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  • UC24:LN 2,779.5000
  • 1D
  • 1M
  • 1Y
2,762.0000
Interactive UC24 Chart

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Fund Profile & Information for UC24

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.

Inception Date: 2012-06-28 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UC24

NAV (on 2014-04-16) 51.2595
Assets (M) (on 2014-04-16) 74.2062
Shares out (M) 1.45
Market Cap (M) 40.24
% Premium -0.41
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for UC24

No dividends reported

Performance for UC24

1-Month +1.16% 1-Year +5.09%
3-Month +1.52% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UC24

Filing Date: 04/15/2014
Name Position Value % of Total
Royal Bank of Canada 72,796 5,307,546 7.236%
Toronto-Dominion Bank/The 93,097 4,769,384 6.503%
Bank of Nova Scotia 61,050 3,945,655 5.379%
Suncor Energy Inc 75,203 2,960,744 4.037%
Canadian National Railway Co 42,488 2,586,695 3.527%
Bank of Montreal 32,541 2,454,213 3.346%
Canadian Natural Resources Ltd 54,843 2,400,496 3.273%
Valeant Pharmaceuticals Intern 16,009 2,110,024 2.877%
Enbridge Inc 39,733 2,013,678 2.745%
Canadian Imperial Bank of Comm 20,215 1,930,092 2.631%

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

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