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iShares MSCI Canada UCITS ETF USD Acc

CSCA:NA
EN Amsterdam
102.7000
EUR
0.7800
0.77%
As of 11:35 AM EDT 8/22/2017
Open
102.7700
Day Range
102.4700 - 102.9200
Volume
5,263
Previous Close
101.9200
52Wk Range
95.4400 - 118.4400
1 Yr Return
3.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
102.7700
Day Range
102.4700 - 102.9200
Volume
5,263
Previous Close
101.9200
52Wk Range
95.4400 - 118.4400
1 Yr Return
4.39%
YTD Return
-5.87%
NAV (on 08/22/2017)
102.9167
Total Assets (m USD) (on 08/22/2017)
756.971
Inception Date
03/31/2014
Premium/Discount
-0.21%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-0.26%
3 Yr Return
0.34%
5 Yr Return
3.25%

Top Fund Holdings

Name Position Value % of Fund
839.17 k 61.40 m 8.13
1.06 m 54.13 m 7.17
687.44 k 42.14 m 5.58
926.91 k 36.38 m 4.82
432.55 k 34.34 m 4.55
948.90 k 29.32 m 3.88
368.14 k 26.87 m 3.56
493.51 k 24.28 m 3.22
1.12 m 21.86 m 2.90
244.43 k 20.73 m 2.75
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