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UBS ETF-MSCI Canada UCITS ETF

CANCDA:SW
SIX Swiss Ex
39.49
CAD
0.22
0.56%
As of 11:50 AM EDT 5/22/2017
Open
39.34
Day Range
39.31 - 39.62
Volume
20,747
Previous Close
39.27
52Wk Range
34.66 - 40.59
1 Yr Return
14.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.34
Day Range
39.31 - 39.62
Volume
20,747
Previous Close
39.27
52Wk Range
34.66 - 40.59
1 Yr Return
15.50%
YTD Return
0.87%
NAV (on 05/19/2017)
39.4067
Total Assets (m CAD) (on 05/19/2017)
458.678
Inception Date
10/07/2009
Premium/Discount
-0.35%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5867
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.33%
3 Mo Return
-2.56%
3 Yr Return
4.46%
5 Yr Return
9.07%

Top Fund Holdings

Name Position Value % of Fund
400.60 k 36.63 m 8.12
500.89 k 31.19 m 6.91
325.58 k 24.15 m 5.35
439.15 k 23.12 m 5.13
207.18 k 20.56 m 4.56
448.75 k 19.17 m 4.25
174.40 k 16.06 m 3.56
233.21 k 14.43 m 3.20
298.61 k 12.31 m 2.73
240.18 k 12.19 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