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  • 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

46.7350 USD 0.7300 1.54%

As of 12:35:22 ET on 03/27/2015.

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

Open: 47.3300 High - Low: 47.3300 - 46.7350 Primary Exchange: London
Volume: 3,000 52-Week Range: 45.2750 - 56.2350 Beta vs NDDUCA: 1.0282

ETF Chart for XCAD

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  • XCAD:LN 46.7350
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47.4650
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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 2015-03-26) 47.3810
Assets (M) (on 2015-03-26) 55.1986
Shares out (M) 1.17
Market Cap (M) 54.45
% Premium 0.18
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month -3.84% 1-Year -4.97%
3-Month -5.94% 3-Year +0.19%
Year To Date -6.62% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 03/27/2015
Name Position Value % of Total
Royal Bank of Canada 63,696 3,770,624 6.831%
Toronto-Dominion Bank/The 81,335 3,407,648 6.173%
Valeant Pharmaceuticals Intern 14,084 2,721,953 4.931%
Bank of Nova Scotia/The 53,731 2,630,936 4.766%
Canadian National Railway Co 35,982 2,350,058 4.257%
Suncor Energy Inc 64,101 1,829,944 3.315%
Enbridge Inc 37,486 1,787,790 3.239%
Bank of Montreal 28,531 1,688,944 3.060%
Canadian Natural Resources Ltd 48,195 1,471,099 2.665%
Manulife Financial Corp 86,995 1,456,832 2.639%

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

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