iShares MSCI Canada ETF USD Acc (LSE:CCAU) - ETF price - Overview

ETF Report

iShares MSCI Canada UCITS ETF USD (Acc) CCAU

Closing Price
USD123.01

1 Day Change
0.51|0.41%

As of 20/07/2017

Last Close123.01
52-Wk Range107.16 - 123.31
Yield %0.00
ISINIE00B52SF786
Volume13,718
Discount % %-0.27

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---24.7525.082.27
Category5.250.58-23.5723.193.59
Benchmark5.631.50-24.1624.563.16
  • Fund: iShares MSCI Canada UCITS ETF USD (Acc)
  • Category: Canada Equity
  • Benchmark: MSCI Canada NR USD
Trailing Returns % (USD) 20/07/2017
FundCatBmark
YTD6.775.467.79
3 Years Annualised-2.95-4.56-2.69
5 Years Annualised-2.143.74
10 Years Annualised---
Key Stats
Morningstar® CategoryCanada Equity
ISINIE00B52SF786
NAV 20/07/2017USD 123.01
Day Change0.41%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 19/07/2017791.45 USD
Total Expense Ratio0.48%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/01/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Canada NR USD

Morningstar® Benchmark

MSCI Canada NR USD

Investment Objective

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Canada), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in Canada. Securities listed on the Toronto Stock Exchange are eligible for inclusion.

Portfolio Profile19/07/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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