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iShares MSCI Canada UCITS ETF USD Acc

SXR2:GR
Xetra ETF
112.85
EUR
1.38
1.21%
As of 3:55 PM EST 2/24/2017
Open
114.17
Day Range
112.66 - 114.59
Volume
546
Previous Close
114.23
52Wk Range
83.11 - 115.84
1 Yr Return
32.76%
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Open
114.17
Day Range
112.66 - 114.59
Volume
546
Previous Close
114.23
52Wk Range
83.11 - 115.84
1 Yr Return
36.54%
YTD Return
3.46%
NAV (on 02/24/2017)
112.8074
Total Assets (m USD) (on 02/24/2017)
965.972
Inception Date
03/10/2010
Premium/Discount
0.04%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
6.04%
3 Yr Return
8.74%
5 Yr Return
6.05%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 84.20 m 8.54
1.40 m 75.16 m 7.63
909.31 k 56.73 m 5.76
584.72 k 41.70 m 4.23
1.26 m 41.19 m 4.18
486.73 k 37.81 m 3.84
646.87 k 30.53 m 3.10
706.46 k 29.54 m 3.00
1.49 m 27.73 m 2.81
298.50 k 27.22 m 2.76
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