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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

47.6300 USD 0.2700 0.56%

As of 11:35:24 ET on 05/29/2015.

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

Open: 48.2400 High - Low: 48.2400 - 47.6300 Primary Exchange: London
Volume: 363 52-Week Range: 45.2750 - 56.2350 Beta vs NDDUCA: 1.0265

ETF Chart for XCAD

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  • XCAD:LN 47.6300
  • 1D
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47.9000
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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 2015-05-28) 48.0880
Assets (M) (on 2015-05-28) 56.9840
Shares out (M) 1.19
Market Cap (M) 56.44
% Premium -0.39
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for XCAD

No dividends reported

Performance for XCAD

1-Month -5.36% 1-Year -7.52%
3-Month -2.00% 3-Year +5.58%
Year To Date -4.84% 5-Year +3.14%
Expense Ratio 0.35

Top Fund Holdings for XCAD

Filing Date: 05/29/2015
Name Position Value % of Total
Royal Bank of Canada 65,435 4,189,946 7.353%
Toronto-Dominion Bank/The 83,555 3,700,720 6.494%
Valeant Pharmaceuticals Intern 14,468 3,477,539 6.103%
Bank of Nova Scotia/The 55,198 2,850,944 5.003%
Canadian National Railway Co 36,964 2,186,514 3.837%
Suncor Energy Inc 65,850 1,922,600 3.374%
Enbridge Inc 38,509 1,863,327 3.270%
Bank of Montreal 29,310 1,807,839 3.173%
Manulife Financial Corp 89,370 1,645,644 2.888%
Canadian Natural Resources Ltd 49,510 1,514,436 2.658%

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

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