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

UBS ETFs plc - MSCI Canada SF UCITS ETF

UC25:LN

Ticker Delisted

Snapshot for UBS ETFs plc - MSCI Canada SF UCITS ETF (UC25)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 5,257.0000 - 5,718.5000 Beta vs NDDLCA: -

ETF Chart for UC25

No chart data available.
  • UC25:LN 5,322.5000
  • 1M
  • 1Y
0.0000
Interactive UC25 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 UC25

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 UC25

NAV (on 2014-02-06) 9,769.1850
Assets (M) (on 2014-07-28) 77.5157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for UC25

No dividends reported

Performance for UC25

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UC25

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 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