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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

46.4900 EUR 0.1250 0.27%

As of 11:30:54 ET on 04/24/2015.

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

Open: 46.7450 High - Low: 46.8750 - 46.4900 Primary Exchange: BrsaItaliana
Volume: 3,119 52-Week Range: 36.3950 - 48.4800 Beta vs NDDUCA: 0.9642

ETF Chart for XCAN

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  • XCAN:IM 46.4900
  • 1D
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46.6150
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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 2015-04-23) 46.7677
Assets (M) (on 2015-04-23) 64.9133
Shares out (M) 1.29
Market Cap (M) 59.74
% Premium -0.33
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +7.40% 1-Year +27.07%
3-Month +11.32% 3-Year +11.37%
Year To Date +13.99% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 70,372 4,656,904 7.174%
Toronto-Dominion Bank/The 89,859 4,142,229 6.381%
Bank of Nova Scotia/The 59,362 3,263,762 5.028%
Valeant Pharmaceuticals Intern 15,560 3,253,796 5.013%
Canadian National Railway Co 39,753 2,640,141 4.067%
Suncor Energy Inc 70,818 2,335,373 3.598%
Enbridge Inc 41,415 2,223,191 3.425%
Bank of Montreal 31,521 2,071,926 3.192%
Canadian Natural Resources Ltd 53,246 1,790,475 2.758%
Manulife Financial Corp 96,113 1,758,286 2.709%

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

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