• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

db x-trackers MSCI Canada TRN Index UCITS ETF

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54.9350 USD 0.3200 0.59%

As of 11:35:25 ET on 09/16/2014.

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

Open: 54.6100 High - Low: 54.9350 - 54.6100 Primary Exchange: London
Volume: 4,020 52-Week Range: 46.4400 - 56.2350 Beta vs NDDUCA: 1.0344

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  • XCAD:LN 54.9350
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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 2014-09-15) 54.6630
Assets (M) (on 2014-09-15) 63.6821
Shares out (M) 1.17
Market Cap (M) 64.00
% Premium -0.09
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month +0.85% 1-Year +16.40%
3-Month +2.85% 3-Year +6.18%
Year To Date +11.46% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Holding Data Unavailable.

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

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