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UBS ETF-MSCI Canada UCITS ETF

CANCDA:SW
SIX Swiss Ex
40.48
CAD
0.18
0.45%
As of 11:43 AM EST 2/20/2017
Open
40.49
Day Range
40.30 - 40.49
Volume
26,720
Previous Close
40.30
52Wk Range
31.94 - 40.59
1 Yr Return
26.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.49
Day Range
40.30 - 40.49
Volume
26,720
Previous Close
40.30
52Wk Range
31.94 - 40.59
1 Yr Return
26.37%
YTD Return
3.39%
NAV (on 02/17/2017)
40.3106
Total Assets (m CAD) (on 02/17/2017)
736.567
Inception Date
10/07/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5867
Dividend Indicated Gross Yield
2.90%
Expense Ratio
0.33%
3 Mo Return
7.51%
3 Yr Return
6.56%
5 Yr Return
7.45%

Top Fund Holdings

Name Position Value % of Fund
643.43 k 62.71 m 8.57
803.55 k 55.08 m 7.53
521.05 k 42.05 m 5.75
335.49 k 31.37 m 4.29
720.90 k 30.16 m 4.12
279.46 k 28.10 m 3.84
370.50 k 23.07 m 3.15
404.72 k 22.87 m 3.13
854.71 k 21.33 m 2.92
171.12 k 19.82 m 2.71
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