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db x-trackers MSCI Canada TRN Index UCITS ETF

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XCAN:IM
BrsaItaliana
41.80
EUR
0.14
0.32%
As of 11:30:47 ET on 07/03/2015.
Open
41.92
Day Range
41.80 - 41.92
Volume
292
Previous Close
41.67
52Wk Range
36.69 - 48.48
1 Yr Return
2.73%
NAV (on 07/02/2015)
41.7787
Total Assets (m EUR) (on 07/02/2015)
61.471
Inception Date
07/27/2010
Premium/Discount
-0.27%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-4.51%
3 Yr Return
6.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 73.05 k 4.43 m 7.21
Toronto-Dominion Bank/The 93.63 k 3.96 m 6.44
Valeant Pharmaceuticals Intern 16.17 k 3.69 m 6.00
Bank of Nova Scotia/The 61.53 k 3.11 m 5.06
Canadian National Railway Co 40.95 k 2.39 m 3.89
Enbridge Inc 43.12 k 2.02 m 3.29
Suncor Energy Inc 73.17 k 2.02 m 3.28
Bank of Montreal 32.76 k 1.93 m 3.14
Manulife Financial Corp 99.74 k 1.85 m 3.00
Brookfield Asset Management In 43.06 k 1.52 m 2.47
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549