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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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XCAN:IM

44.7500 EUR 0.1900 0.43%

As of 11:30:00 ET on 05/25/2015.

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

Open: 45.2800 High - Low: 46.3600 - 44.6600 Primary Exchange: BrsaItaliana
Volume: 5,400 52-Week Range: 36.6850 - 48.4800 Beta vs NDDUCA: 0.9561

ETF Chart for XCAN

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  • XCAN:IM 44.7500
  • 1D
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44.5600
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Fund Profile & Information for XCAN

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: 2010-07-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCAN

NAV (on 2015-05-21) 44.5175
Assets (M) (on 2015-05-21) 58.6695
Shares out (M) 1.19
Market Cap (M) 53.03
% Premium 0.14
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -3.83% 1-Year +17.06%
3-Month +5.73% 3-Year +10.94%
Year To Date +8.96% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 05/25/2015
Name Position Value % of Total
Royal Bank of Canada 65,406 4,280,196 7.338%
Toronto-Dominion Bank/The 83,519 3,819,038 6.547%
Valeant Pharmaceuticals Intern 14,462 3,432,923 5.885%
Bank of Nova Scotia/The 55,173 2,901,470 4.974%
Canadian National Railway Co 36,948 2,237,721 3.836%
Suncor Energy Inc 65,821 1,988,143 3.408%
Enbridge Inc 38,493 1,942,485 3.330%
Bank of Montreal 29,297 1,866,877 3.200%
Manulife Financial Corp 89,331 1,666,501 2.857%
Canadian Natural Resources Ltd 49,488 1,555,226 2.666%

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

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