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UBS ETF-MSCI Canada UCITS ETF

CANEUA:IM
BrsaItaliana
27.96
EUR
0.24
0.87%
As of 11:35 AM EDT 3/30/2017
Open
27.86
Day Range
27.86 - 28.00
Volume
634
Previous Close
27.72
52Wk Range
22.45 - 29.31
1 Yr Return
22.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.86
Day Range
27.86 - 28.00
Volume
634
Previous Close
27.72
52Wk Range
22.45 - 29.31
1 Yr Return
23.73%
YTD Return
1.34%
NAV (on 03/29/2017)
39.9145
Total Assets (m CAD) (on 03/29/2017)
650.636
Inception Date
06/04/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5867
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.33%
3 Mo Return
-0.04%
3 Yr Return
7.65%
5 Yr Return
5.91%

Top Fund Holdings

Name Position Value % of Fund
550.95 k 53.33 m 8.30
689.03 k 44.88 m 6.98
448.08 k 35.11 m 5.46
604.20 k 33.31 m 5.18
284.55 k 27.65 m 4.30
617.57 k 24.99 m 3.89
239.59 k 23.78 m 3.70
320.34 k 19.97 m 3.11
410.32 k 17.40 m 2.71
147.32 k 17.14 m 2.67
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