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Index | MSCI Canada |
Investment focus | Equity, Canada |
Fund size | EUR 3 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.00% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +3.36% |
5 years | +4.31% |
Since inception (MAX) | - |
2023 | -7.86% |
2022 | +2.48% |
2021 | +28.94% |
2020 | -14.88% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 0.15 | 2.33% |
2016 | EUR 0.18 | 3.55% |
2015 | EUR 0.19 | 3.09% |
2014 | EUR 0.12 | 2.17% |
Volatility 1 year | 0.00% |
Volatility 3 years | 8.64% |
Volatility 5 years | 14.61% |
Return per risk 1 year | - |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.06 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | - | NVLLCAN | Société Générale | |
SIX Swiss Exchange | USD | - | NVLLCAU | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Canada UCITS ETF (Acc) | 964 | 0.48% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis | 709 | 0.33% p.a. | Distributing | Full replication |
HSBC MSCI Canada UCITS ETF USD | 27 | 0.35% p.a. | Distributing | Full replication |