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iShares MSCI Canada UCITS ETF USD Acc

CSCA:IM
BrsaItaliana
107.75
EUR
0.28
0.26%
As of 11:35 AM EDT 9/26/2017
Open
107.88
Day Range
107.75 - 108.06
Volume
291
Previous Close
107.47
52Wk Range
96.98 - 115.80
1 Yr Return
10.67%
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Open
107.88
Day Range
107.75 - 108.06
Volume
291
Previous Close
107.47
52Wk Range
96.98 - 115.80
1 Yr Return
8.78%
YTD Return
-1.20%
NAV (on 09/25/2017)
107.5675
Total Assets (m USD) (on 09/25/2017)
807.748
Inception Date
03/10/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.39%
3 Yr Return
2.14%
5 Yr Return
4.01%

Top Fund Holdings

Name Position Value % of Fund
840.45 k 64.31 m 7.94
1.06 m 59.96 m 7.41
693.48 k 44.77 m 5.53
945.40 k 39.09 m 4.83
437.75 k 35.78 m 4.42
963.00 k 33.47 m 4.13
376.18 k 28.27 m 3.49
502.46 k 25.24 m 3.12
1.14 m 22.92 m 2.83
644.48 k 22.13 m 2.73
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