• 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

49.4600 USD 0.0850 0.17%

As of 07:13:31 ET on 10/20/2014.

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

Open: 49.4600 High - Low: 49.4600 - 49.4600 Primary Exchange: London
Volume: 50 52-Week Range: 46.7150 - 56.2350 Beta vs NDDUCA: 1.0303

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  • XCAD:LN 49.4600
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49.5450
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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 2014-10-17) 49.4640
Assets (M) (on 2014-10-17) 57.6257
Shares out (M) 1.17
Market Cap (M) 57.62
% Premium 0.16
Average 52-Week % Premium 0.0366
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month -10.35% 1-Year +2.89%
3-Month -9.73% 3-Year +4.68%
Year To Date +1.11% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 10/20/2014
Name Position Value % of Total
Royal Bank of Canada 63,462 4,449,287 7.721%
Toronto-Dominion Bank/The 81,089 3,856,664 6.693%
Bank of Nova Scotia/The 53,568 3,207,145 5.565%
Canadian National Railway Co 36,241 2,372,538 4.117%
Suncor Energy Inc 64,655 2,169,836 3.765%
Bank of Montreal 28,399 2,015,537 3.498%
Valeant Pharmaceuticals Intern 14,024 1,689,450 2.932%
Enbridge Inc 36,756 1,666,751 2.892%
Canadian Natural Resources Ltd 48,136 1,654,855 2.872%
Canadian Pacific Railway Ltd 7,710 1,542,880 2.677%

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

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