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UBS ETF-MSCI Canada UCITS ETF

UIM9:TH
Tradegate
26.87
EUR
0.00
0.00%
As of 9:07 AM EDT 3/22/2017
Volume
60
Previous Close
26.87
52Wk Range
23.20 - 29.14
1 Yr Return
16.87%
Before it's here, it's on the Bloomberg Terminal.
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Volume
60
Previous Close
26.87
52Wk Range
23.20 - 29.14
1 Yr Return
15.79%
YTD Return
-3.50%
NAV (on -)
-
Total Assets (m CAD) (on 03/23/2017)
636.726
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2017)
0.5867
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.51%
3 Mo Return
-3.70%
3 Yr Return
6.96%
5 Yr Return
4.81%

Top Fund Holdings

Name Position Value % of Fund
550.05 k 52.49 m 8.36
687.87 k 44.60 m 7.10
447.23 k 34.11 m 5.43
603.08 k 32.64 m 5.20
284.09 k 27.07 m 4.31
616.55 k 25.00 m 3.98
239.24 k 23.60 m 3.76
319.73 k 19.53 m 3.11
409.49 k 17.37 m 2.77
146.87 k 17.07 m 2.72
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