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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

48.5950 USD 0.0550 0.11%

As of 11:35:12 ET on 02/26/2015.

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

Open: 48.6800 High - Low: 48.6800 - 48.5950 Primary Exchange: London
Volume: 3,000 52-Week Range: 45.2750 - 56.2350 Beta vs NDDUCA: 1.0171

ETF Chart for XCAD

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  • XCAD:LN 48.5950
  • 1D
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48.5400
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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 2015-02-25) 48.5150
Assets (M) (on 2015-02-25) 49.2423
Shares out (M) 1.02
Market Cap (M) 49.32
% Premium 0.05
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month +2.83% 1-Year -1.57%
3-Month -7.51% 3-Year +1.17%
Year To Date -3.02% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 02/26/2015
Name Position Value % of Total
Royal Bank of Canada 55,483 3,470,030 7.047%
Toronto-Dominion Bank/The 70,880 3,072,938 6.240%
Bank of Nova Scotia/The 46,847 2,478,780 5.034%
Valeant Pharmaceuticals Intern 12,266 2,419,543 4.914%
Canadian National Railway Co 31,530 2,193,486 4.454%
Suncor Energy Inc 56,394 1,739,487 3.533%
Enbridge Inc 32,571 1,549,003 3.146%
Bank of Montreal 24,864 1,539,245 3.126%
Canadian Natural Resources Ltd 42,033 1,271,190 2.581%
Canadian Pacific Railway Ltd 6,638 1,261,307 2.561%

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

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