UB23.L
UB23.L
UBS MSCI Canada UCITS ETF CAD dis • UBS
$4541.00 ▲ 0.13% (+6.00)
Managing Company UBS
Asset Under Management $2.57B
Inception Date Sep 30, 2009
Expense Ratio 0.33%
52w High $7829.23
52w Low $3169.00
Volume 123
Avg Volume 18,286
Asset Class Equity
About UBS MSCI Canada UCITS ETF CAD dis
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
Managing Company UBS
Asset Under Management $2.57B
Inception Date Sep 30, 2009
Expense Ratio 0.33%
52w High $7829.23
52w Low $3169.00
Volume 123
Avg Volume 18,286
Asset Class Equity
About UBS MSCI Canada UCITS ETF CAD dis
The fund generally invests in stocks contained in the MSCI Canada Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Canada Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TECK | Teck Resources Limited | 0.77% | 174.16K | $11.44M |
SECTOR HOLDINGS
Financial Services
Energy
Basic Materials
Technology
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
Canada
United States Other
0.04%SECTOR HOLDINGS
Financial Services Energy Basic Materials Technology Industrials Consumer Defensive Consumer Cyclical Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
Canada United States Other
0.04%