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UBS ETF-MSCI Canada UCITS ETF

CANCDA:SW
SIX Swiss Ex
39.24
CAD
0.00
0.00%
As of 11:43 AM EDT 9/21/2017
Volume
0
Previous Close
39.24
52Wk Range
36.90 - 40.59
1 Yr Return
7.06%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
39.24
52Wk Range
36.90 - 40.59
1 Yr Return
8.27%
YTD Return
1.22%
NAV (on 09/21/2017)
39.3466
Total Assets (m CAD) (on 09/21/2017)
543.141
Inception Date
10/07/2009
Premium/Discount
-0.27%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3794
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.33%
3 Mo Return
2.31%
3 Yr Return
1.80%
5 Yr Return
6.96%

Top Fund Holdings

Name Position Value % of Fund
456.83 k 42.48 m 8.01
578.12 k 39.25 m 7.40
377.11 k 29.16 m 5.50
514.18 k 26.02 m 4.91
237.31 k 23.91 m 4.51
523.49 k 21.81 m 4.11
204.45 k 18.81 m 3.55
273.27 k 17.08 m 3.22
620.82 k 15.07 m 2.84
134.73 k 14.51 m 2.74
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