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iShares MSCI Canada UCITS ETF USD Acc

CSCA:IM
BrsaItaliana
103.17
EUR
0.19
0.18%
As of 11:35 AM EDT 5/23/2017
Open
100.00
Day Range
100.00 - 103.31
Volume
621
Previous Close
102.98
52Wk Range
91.95 - 115.80
1 Yr Return
9.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
100.00
Day Range
100.00 - 103.31
Volume
621
Previous Close
102.98
52Wk Range
91.95 - 115.80
1 Yr Return
11.21%
YTD Return
-5.40%
NAV (on 05/23/2017)
103.0608
Total Assets (m USD) (on 05/23/2017)
723.559
Inception Date
03/10/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-10.04%
3 Yr Return
3.39%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
846.66 k 58.39 m 8.07
1.06 m 49.50 m 6.84
688.50 k 38.53 m 5.33
929.45 k 36.87 m 5.10
437.18 k 32.82 m 4.54
949.10 k 30.47 m 4.21
368.07 k 25.56 m 3.53
492.28 k 22.89 m 3.16
630.21 k 19.63 m 2.71
1.12 m 19.63 m 2.71
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