• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

db x-trackers MSCI Canada TRN Index UCITS ETF

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55.1050 USD 0.0500 0.09%

As of 11:35:02 ET on 08/22/2014.

Snapshot for db x-trackers MSCI Canada TRN Index UCITS ETF (XCAD)

Open: 55.1050 High - Low: 55.1050 - 55.1050 Primary Exchange: London
Volume: 0 52-Week Range: 45.7150 - 55.6850 Beta vs NDDUCA: 1.0307

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  • XCAD:LN 55.1050
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Fund Profile & Information for XCAD

db x-trackers MSCI Canada TRN Index UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI CANADA TRN Index. The Index is a free float-adjusted market capitalisation index reflecting the performance of large and mid capitalisation Canadian companies that are available to investors worldwide.

Inception Date: 2010-05-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCAD

NAV (on 2014-08-21) 55.1990
Assets (M) (on 2014-08-21) 54.3713
Shares out (M) 0.99
Market Cap (M) 54.28
% Premium -0.08
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month -0.42% 1-Year +20.57%
3-Month +5.95% 3-Year +7.21%
Year To Date +12.46% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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