• 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

52.5450 USD 0.1150 0.22%

As of 11:35:14 ET on 09/30/2014.

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

Open: 52.4000 High - Low: 52.5600 - 51.9900 Primary Exchange: London
Volume: 29,359 52-Week Range: 46.4400 - 56.2350 Beta vs NDDUCA: 1.0344

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  • XCAD:LN 52.5450
  • 1D
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52.4300
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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 2014-09-29) 52.4050
Assets (M) (on 2014-09-29) 58.4314
Shares out (M) 1.12
Market Cap (M) 58.59
% Premium 0.05
Average 52-Week % Premium 0.0248
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month -6.10% 1-Year +10.76%
3-Month -3.41% 3-Year +8.13%
Year To Date +7.00% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 60,677 4,325,868 7.403%
Toronto-Dominion Bank/The 77,531 3,814,371 6.528%
Bank of Nova Scotia/The 51,217 3,174,604 5.433%
Canadian National Railway Co 34,650 2,465,671 4.220%
Suncor Energy Inc 61,818 2,228,230 3.813%
Bank of Montreal 27,153 2,002,465 3.427%
Canadian Natural Resources Ltd 46,024 1,816,462 3.109%
Valeant Pharmaceuticals Intern 13,408 1,737,988 2.974%
Enbridge Inc 35,143 1,694,353 2.900%
TransCanada Corp 29,805 1,545,929 2.646%

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

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