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

UBS ETFs plc - MSCI Canada SF UCITS ETF

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UIQS:GR

38.0000 EUR 0.1100 0.29%

As of 14:52:22 ET on 07/29/2014.

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

Open: 38.0800 High - Low: 38.1600 - 37.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.2000 - 38.1600 Beta vs NDDLCA: 0.9668

ETF Chart for UIQS

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  • UIQS:GR 38.0000
  • 1D
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38.1100
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Fund Profile & Information for UIQS

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: 2012-06-11 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIQS

NAV (on 2014-07-28) 55.4611
Assets (M) (on 2014-07-28) 77.5157
Shares out (M) 1.40
Market Cap (M) 53.11
% Premium -0.22
Average 52-Week % Premium -0.5043
Fund Leveraged N

Dividends for UIQS

No dividends reported

Performance for UIQS

1-Month +3.70% 1-Year +17.37%
3-Month +13.49% 3-Year -
Year To Date +16.62% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for UIQS

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.

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