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UBS ETF-MSCI Canada UCITS ETF

UB23:LN
London
2,299.8
GBp
4.2
0.18%
As of 11:35 AM EDT 4/21/2017
Open
2,299.8
Day Range
2,299.8 - 2,299.8
Volume
73
Previous Close
2,304.0
52Wk Range
1,818.5 - 2,525.0
1 Yr Return
21.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,299.8
Day Range
2,299.8 - 2,299.8
Volume
73
Previous Close
2,304.0
52Wk Range
1,818.5 - 2,525.0
1 Yr Return
20.82%
YTD Return
-2.84%
NAV (on 04/20/2017)
39.7721
Total Assets (m CAD) (on 04/20/2017)
501.348
Inception Date
06/28/2012
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5867
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.33%
3 Mo Return
-4.57%
3 Yr Return
7.45%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
433.41 k 41.36 m 8.30
541.58 k 35.71 m 7.17
352.46 k 27.00 m 5.42
475.21 k 26.81 m 5.38
223.84 k 22.03 m 4.42
485.77 k 19.90 m 3.99
188.47 k 18.49 m 3.71
251.97 k 16.01 m 3.21
322.43 k 14.25 m 2.86
575.22 k 13.17 m 2.64
Profile
UBS ETF - MSCI Canada UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to mirror the performance of the MSCI Canada Index and allow intraday trading. The Fund invests in a portfolio that consists of component securities of the index.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99