Error: Could not add to watchlist. X
+ Watchlist

UBS ETF-MSCI Canada UCITS ETF

UIM9:NA
EN Amsterdam
27.3900
EUR
0.0300
0.11%
As of 3:05 AM EST 11/24/2017
Open
27.3900
Day Range
27.3900 - 27.3900
Volume
0
Previous Close
27.4200
52Wk Range
25.2400 - 29.3500
1 Yr Return
2.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.3900
Day Range
27.3900 - 27.3900
Volume
0
Previous Close
27.4200
52Wk Range
25.2400 - 29.3500
1 Yr Return
2.81%
YTD Return
0.34%
NAV (on 11/23/2017)
41.2323
Total Assets (m CAD) (on 11/23/2017)
593.909
Inception Date
01/27/2016
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3794
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.33%
3 Mo Return
6.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
482.47 k 48.69 m 8.20
610.45 k 45.33 m 7.63
398.03 k 33.48 m 5.64
543.18 k 25.57 m 4.30
250.39 k 25.54 m 4.30
553.28 k 24.89 m 4.19
215.99 k 21.43 m 3.61
288.84 k 18.56 m 3.12
655.30 k 17.68 m 2.98
142.79 k 16.39 m 2.76
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