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iShares MSCI Canada UCITS ETF USD Acc

CSCA:SW
SIX Swiss Ex
156.38
CAD
0.72
0.46%
As of 10:32 AM EST 2/27/2017
Open
156.36
Day Range
156.36 - 156.38
Volume
1,232
Previous Close
157.10
52Wk Range
126.28 - 160.09
1 Yr Return
21.36%
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Open
156.36
Day Range
156.36 - 156.38
Volume
1,232
Previous Close
157.10
52Wk Range
126.28 - 160.09
1 Yr Return
27.70%
YTD Return
0.98%
NAV (on 02/24/2017)
156.1565
Total Assets (m USD) (on 02/24/2017)
965.972
Inception Date
01/12/2010
Premium/Discount
0.60%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
3.51%
3 Yr Return
5.53%
5 Yr Return
6.76%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 82.76 m 8.53
1.40 m 74.14 m 7.64
909.31 k 55.78 m 5.75
584.72 k 41.23 m 4.25
1.26 m 39.63 m 4.09
486.73 k 37.15 m 3.83
646.87 k 29.96 m 3.09
706.46 k 29.23 m 3.01
1.49 m 27.16 m 2.80
298.50 k 27.01 m 2.79
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