• 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

51.2100 USD 0.4700 0.91%

As of 11:35:22 ET on 11/28/2014.

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

Open: 51.3100 High - Low: 51.3400 - 51.2100 Primary Exchange: London
Volume: 20,829 52-Week Range: 46.7150 - 56.2350 Beta vs NDDUCA: 1.0065

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  • XCAD:LN 51.2100
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51.6800
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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 2014-11-27) 51.8220
Assets (M) (on 2014-11-27) 52.5989
Shares out (M) 1.02
Market Cap (M) 51.98
% Premium -0.27
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month +1.15% 1-Year +4.95%
3-Month -8.28% 3-Year +5.52%
Year To Date +4.51% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 54,987 4,045,830 7.692%
Toronto-Dominion Bank/The 70,248 3,566,514 6.781%
Bank of Nova Scotia/The 46,429 2,904,508 5.522%
Canadian National Railway Co 31,248 2,345,252 4.459%
Bank of Montreal 24,642 1,825,037 3.470%
Suncor Energy Inc 55,891 1,819,020 3.458%
Valeant Pharmaceuticals Intern 12,157 1,798,386 3.419%
Enbridge Inc 32,280 1,504,911 2.861%
Canadian Imperial Bank of Comm 15,143 1,423,675 2.707%
Manulife Financial Corp 70,873 1,418,659 2.697%

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

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