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UBS ETF-MSCI Canada UCITS ETF

CANA:SW
SIX Swiss Ex
16.22
CAD
0.08
0.48%
As of 5/22/2018
Open
16.18
Day Range
16.18 - 16.22
Volume
4,504
Previous Close
16.15
52Wk Range
14.49 - 16.32
Before it's here, it's on the Bloomberg Terminal.
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Open
16.18
Day Range
16.18 - 16.22
Volume
4,504
Previous Close
16.15
52Wk Range
14.49 - 16.32
YTD Return
0.80%
NAV (on 05/18/2018)
16.1646
Total Assets (b CAD) (on 05/18/2018)
1.177
Inception Date
07/13/2017
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
4.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.88 m 189.82 m 8.07
2.38 m 179.67 m 7.64
1.54 m 124.41 m 5.29
2.13 m 112.34 m 4.78
960.30 k 102.65 m 4.37
2.13 m 89.50 m 3.81
834.85 k 84.70 m 3.60
1.57 m 74.42 m 3.17
561.76 k 65.56 m 2.79
2.55 m 63.47 m 2.70
Profile
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.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99