Error: Could not add to watchlist. X
+ Watchlist

UBS ETF-MSCI Canada UCITS ETF hedged to EUR

U1FA:NA
EN Amsterdam
15.6100
EUR
0.1100
0.70%
As of 11:35 AM EDT 8/18/2017
Open
15.6900
Day Range
15.6100 - 15.6900
Volume
0
Previous Close
15.7200
52Wk Range
14.7500 - 16.6600
1 Yr Return
3.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.6900
Day Range
15.6100 - 15.6900
Volume
0
Previous Close
15.7200
52Wk Range
14.7500 - 16.6600
1 Yr Return
3.79%
YTD Return
-2.80%
NAV (on 08/17/2017)
15.6968
Total Assets (m CAD) (on 08/17/2017)
523.754
Inception Date
01/27/2016
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-2.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
464.17 k 43.17 m 8.28
584.95 k 37.59 m 7.21
380.05 k 29.52 m 5.66
512.59 k 26.49 m 5.08
239.24 k 23.57 m 4.52
525.20 k 21.36 m 4.10
203.87 k 19.28 m 3.70
272.68 k 17.37 m 3.33
621.73 k 15.97 m 3.06
135.34 k 14.65 m 2.81
Profile
The UBS ETF - MSCI Canada UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of the fund is to deliver the performance of the MSCI Canada 100% hedged to EUR Total Return Net and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99