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UBS ETF-MSCI Canada UCITS ETF hedged to GBP

UC87:LN
London
1,226.5
GBp
12.5
1.01%
As of 11:35 AM EDT 8/18/2017
Open
1,226.5
Day Range
1,226.5 - 1,226.5
Volume
0
Previous Close
1,239.00
52Wk Range
1,154.8 - 1,304.00
1 Yr Return
4.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,226.5
Day Range
1,226.5 - 1,226.5
Volume
0
Previous Close
1,239.00
52Wk Range
1,154.8 - 1,304.00
1 Yr Return
4.56%
YTD Return
-2.93%
NAV (on 08/17/2017)
12.3262
Total Assets (m CAD) (on 08/17/2017)
523.754
Inception Date
03/06/2015
Premium/Discount
0.52%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-1.78%
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
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