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iShares MSCI Canada UCITS ETF USD Acc

CCAU:LN
London
125.930
USD
0.670
0.53%
As of 3:38 AM EST 2/23/2018
Open
125.930
Day Range
125.930 - 125.930
Volume
20
Previous Close
126.600
52Wk Range
112.040 - 136.510
1 Yr Return
3.70%
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Open
125.930
Day Range
125.930 - 125.930
Volume
20
Previous Close
126.600
52Wk Range
112.040 - 136.510
1 Yr Return
4.72%
YTD Return
-5.32%
NAV (on 02/22/2018)
125.5952
Total Assets (m USD) (on 02/22/2018)
926.517
Inception Date
04/03/2014
Premium/Discount
0.80%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-2.10%
3 Yr Return
2.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
990.93 k 80.20 m 8.63
1.25 m 72.51 m 7.80
814.25 k 50.16 m 5.40
510.44 k 39.51 m 4.25
1.12 m 38.25 m 4.11
1.13 m 38.18 m 4.11
440.90 k 34.55 m 3.72
296.38 k 27.26 m 2.93
592.00 k 26.89 m 2.89
1.34 m 26.31 m 2.83
Profile
iShares MSCI Canada UCITS ETF USD (Acc) is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI Canada Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel