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

UBS ETF-MSCI Canada UCITS ETF

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UIM9:TH

27.4610 EUR 0.00000.00%

As of 14:31:19 ET on 11/24/2014.

Snapshot for UBS ETF-MSCI Canada UCITS ETF (UIM9)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,900 52-Week Range: 22.8890 - 28.1380 Beta vs NDDLCA: -

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  • UIM9:TH 27.4610
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27.4610
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Fund Profile & Information for UIM9

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: Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIM9

NAV -
Assets (M) (on 2014-11-27) 277.2325
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIM9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.4060
Dividend Yield (ttm) 1.86%

Performance for UIM9

1-Month +3.90% 1-Year +17.44%
3-Month -0.77% 3-Year +9.00%
Year To Date +19.78% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for UIM9

Filing Date: 11/24/2014
Name Position Value % of Total
Royal Bank of Canada 254,772 21,011,047 7.611%
Toronto-Dominion Bank/The 325,142 18,458,311 6.686%
Bank of Nova Scotia/The 215,213 15,105,800 5.472%
Canadian National Railway Co 145,671 11,943,565 4.326%
Suncor Energy Inc 259,713 10,471,628 3.793%
Bank of Montreal 114,378 9,516,250 3.447%
Valeant Pharmaceuticals Intern 56,427 9,085,876 3.291%
Canadian Natural Resources Ltd 194,007 8,154,114 2.954%
Enbridge Inc 148,937 7,811,746 2.830%
Canadian Imperial Bank of Comm 70,371 7,338,992 2.658%

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

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