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iShares MSCI Canada UCITS ETF USD Acc

CSCA:LN
London
9,762.50
GBp
18.50
0.19%
As of 11:35 AM EST 2/21/2017
Open
9,789.00
Day Range
9,762.50 - 9,789.00
Volume
401
Previous Close
9,781.00
52Wk Range
6,403.00 - 9,871.00
1 Yr Return
53.46%
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Open
9,789.00
Day Range
9,762.50 - 9,789.00
Volume
401
Previous Close
9,781.00
52Wk Range
6,403.00 - 9,871.00
1 Yr Return
53.75%
YTD Return
4.28%
NAV (on 02/17/2017)
9,779.2
Total Assets (m USD) (on 02/17/2017)
991.042
Inception Date
09/15/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
9.30%
3 Yr Return
10.76%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 85.43 m 8.58
1.41 m 74.81 m 7.51
914.94 k 57.17 m 5.74
588.34 k 42.17 m 4.23
1.27 m 40.75 m 4.09
489.74 k 37.93 m 3.81
650.87 k 30.94 m 3.11
710.83 k 29.84 m 3.00
1.50 m 28.46 m 2.86
300.35 k 26.72 m 2.68
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