• 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

49.9300 USD 0.4300 0.85%

As of 10:32:12 ET on 10/23/2014.

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

Open: 49.9300 High - Low: 49.9300 - 49.9300 Primary Exchange: London
Volume: 4,410 52-Week Range: 46.7150 - 56.2350 Beta vs NDDUCA: 1.0303

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  • XCAD:LN 49.9300
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50.3600
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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 2014-10-22) 49.8840
Assets (M) (on 2014-10-22) 58.1154
Shares out (M) 1.17
Market Cap (M) 58.17
% Premium 0.95
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month -6.51% 1-Year +2.64%
3-Month -8.99% 3-Year +5.07%
Year To Date +2.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 10/23/2014
Name Position Value % of Total
Royal Bank of Canada 63,469 4,467,399 7.687%
Toronto-Dominion Bank/The 81,097 3,890,265 6.694%
Bank of Nova Scotia/The 53,573 3,191,229 5.491%
Canadian National Railway Co 36,244 2,430,945 4.183%
Suncor Energy Inc 64,661 2,186,336 3.762%
Bank of Montreal 28,402 2,034,677 3.501%
Valeant Pharmaceuticals Intern 14,025 1,812,402 3.119%
Enbridge Inc 36,760 1,675,500 2.883%
Canadian Natural Resources Ltd 48,141 1,652,659 2.844%
Canadian Imperial Bank of Comm 17,498 1,534,214 2.640%

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

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