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

UBS ETF-MSCI Canada UCITS ETF

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UIM9:TH

27.2970 EUR 0.7430 2.65%

As of 04:27:30 ET on 09/23/2014.

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

Open: 27.2970 High - Low: 27.2970 - 27.2970 Primary Exchange: Tradegate
Volume: 65 52-Week Range: 22.8890 - 28.1380 Beta vs NDDLCA: -

ETF Chart for UIM9

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  • UIM9:TH 27.2970
  • 1D
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28.0400
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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 2014-09-22) 317.6407
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) 1.87%

Performance for UIM9

1-Month +3.51% 1-Year +20.51%
3-Month +9.02% 3-Year +10.88%
Year To Date +22.31% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for UIM9

Filing Date: 09/18/2014
Name Position Value % of Total
Royal Bank of Canada 291,189 24,200,718 7.473%
Toronto-Dominion Bank/The 372,090 21,417,500 6.613%
Bank of Nova Scotia/The 245,848 17,932,153 5.537%
Canadian National Railway Co 165,154 13,544,280 4.182%
Suncor Energy Inc 296,475 12,763,249 3.941%
Bank of Montreal 130,340 11,133,643 3.438%
Canadian Natural Resources Ltd 220,744 9,957,762 3.075%
Enbridge Inc 168,660 9,310,032 2.875%
TransCanada Corp 143,131 8,703,796 2.688%
Canadian Imperial Bank of Comm 80,337 8,586,419 2.651%

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

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