• 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

48.2700 USD 0.5900 1.24%

As of 11:35:28 ET on 12/18/2014.

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

Open: 48.6800 High - Low: 48.6800 - 48.2700 Primary Exchange: London
Volume: 1,200 52-Week Range: 45.9300 - 56.2350 Beta vs NDDUCA: 1.0014

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  • XCAD:LN 48.2700
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47.6800
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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 2014-12-17) 47.9670
Assets (M) (on 2014-12-17) 43.8901
Shares out (M) 0.92
Market Cap (M) 44.17
% Premium -0.60
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month -7.53% 1-Year +0.27%
3-Month -13.72% 3-Year +5.17%
Year To Date -2.69% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 12/18/2014
Name Position Value % of Total
Royal Bank of Canada 49,819 3,402,429 7.752%
Toronto-Dominion Bank/The 63,645 2,898,523 6.604%
Bank of Nova Scotia/The 42,065 2,346,133 5.345%
Canadian National Railway Co 28,311 1,897,848 4.324%
Suncor Energy Inc 50,637 1,550,880 3.534%
Valeant Pharmaceuticals Intern 11,014 1,539,873 3.508%
Bank of Montreal 22,325 1,536,804 3.501%
Enbridge Inc 29,246 1,386,349 3.159%
Manulife Financial Corp 64,211 1,196,169 2.725%
Canadian Imperial Bank of Comm 13,719 1,165,123 2.655%

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

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