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iShares MSCI Canada UCITS ETF USD Acc

CSCA:SW
SIX Swiss Ex
156.36
CAD
1.36
0.88%
As of 11:43 AM EDT 5/22/2017
Open
156.50
Day Range
156.12 - 156.69
Volume
9,072
Previous Close
155.00
52Wk Range
132.86 - 160.09
1 Yr Return
14.26%
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Open
156.50
Day Range
156.12 - 156.69
Volume
9,072
Previous Close
155.00
52Wk Range
132.86 - 160.09
1 Yr Return
14.38%
YTD Return
0.97%
NAV (on 05/19/2017)
155.762
Total Assets (m USD) (on 05/19/2017)
730.482
Inception Date
01/12/2010
Premium/Discount
-0.49%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-2.09%
3 Yr Return
4.36%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
846.66 k 58.15 m 8.07
1.06 m 49.29 m 6.84
688.50 k 38.37 m 5.32
929.45 k 36.72 m 5.10
437.18 k 32.68 m 4.53
949.10 k 30.34 m 4.21
368.07 k 25.45 m 3.53
492.28 k 22.79 m 3.16
630.21 k 19.55 m 2.71
1.12 m 19.55 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