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

db x-trackers MSCI Canada TRN Index UCITS ETF

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XCAD:LN

52.8600 USD 0.7450 1.43%

As of 11:35:03 ET on 11/21/2014.

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

Open: 52.5500 High - Low: 52.8600 - 52.5500 Primary Exchange: London
Volume: 4,200 52-Week Range: 46.7150 - 56.2350 Beta vs NDDUCA: 1.0062

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  • XCAD:LN 52.8600
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52.1150
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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 2014-11-20) 52.3200
Assets (M) (on 2014-11-20) 47.8728
Shares out (M) 0.92
Market Cap (M) 48.37
% Premium -0.39
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month +4.86% 1-Year +7.50%
3-Month -4.16% 3-Year +8.69%
Year To Date +7.88% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 11/21/2014
Name Position Value % of Total
Royal Bank of Canada 49,911 3,666,816 7.659%
Toronto-Dominion Bank/The 63,774 3,225,088 6.737%
Bank of Nova Scotia/The 42,129 2,606,083 5.444%
Canadian National Railway Co 28,502 2,046,059 4.274%
Suncor Energy Inc 50,849 1,785,538 3.730%
Bank of Montreal 22,335 1,636,338 3.418%
Valeant Pharmaceuticals Intern 11,029 1,575,669 3.291%
Canadian Natural Resources Ltd 37,858 1,411,744 2.949%
Enbridge Inc 28,908 1,344,743 2.809%
Canadian Imperial Bank of Comm 13,760 1,276,194 2.666%

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

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