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

UBS ETFs plc - MSCI Canada SF UCITS ETF

+ Add to Watchlist

UC24:LN

3,105.5000 GBp 2.0000 0.06%

As of 11:35:02 ET on 08/28/2014.

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

Open: 3,105.5000 High - Low: 3,105.5000 - 3,105.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,617.0000 - 3,107.5000 Beta vs NDDLCA: 1.0153

ETF Chart for UC24

No chart data available.
  • UC24:LN 3,105.5000
  • 1D
  • 1M
  • 1Y
3,107.5000
Interactive UC24 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 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 2014-08-28) 55.9162
Assets (M) (on 2014-08-28) 136.5626
Shares out (M) 2.44
Market Cap (M) 75.84
% Premium -0.08
Average 52-Week % Premium -0.0265
Fund Leveraged N

Dividends for UC24

No dividends reported

Performance for UC24

1-Month +2.81% 1-Year +14.07%
3-Month +8.77% 3-Year -
Year To Date +13.38% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UC24

Filing Date: 04/17/2014
Name Position Value % of Total
Royal Bank of Canada 72,059 5,290,584 7.200%
Toronto-Dominion Bank/The 92,209 4,774,587 6.498%
Bank of Nova Scotia/The 60,450 3,959,461 5.389%
Suncor Energy Inc 74,462 3,013,481 4.101%
Canadian National Railway Co 42,095 2,628,822 3.578%
Bank of Montreal 32,223 2,456,000 3.343%
Canadian Natural Resources Ltd 54,312 2,430,470 3.308%
Valeant Pharmaceuticals Intern 15,865 2,133,073 2.903%
Enbridge Inc 39,344 2,036,077 2.771%
Canadian Imperial Bank of Comm 20,005 1,928,699 2.625%

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