• 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

42.0350 EUR 0.0150 0.04%

As of 11:30:23 ET on 11/26/2014.

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

Open: 42.0000 High - Low: 42.0350 - 42.0000 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 34.2950 - 43.3700 Beta vs NDDUCA: 0.9667

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  • XCAN:IM 42.0350
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42.0500
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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 2014-11-25) 52.5950
Assets (M) (on 2014-11-25) 48.1244
Shares out (M) 0.92
Market Cap (M) 38.46
% Premium -0.38
Average 52-Week % Premium 0.0224
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +5.23% 1-Year +15.95%
3-Month +0.42% 3-Year +11.53%
Year To Date +18.65% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 11/26/2014
Name Position Value % of Total
Royal Bank of Canada 49,559 3,625,581 7.534%
Toronto-Dominion Bank/The 63,313 3,195,317 6.640%
Bank of Nova Scotia/The 41,845 2,607,970 5.419%
Canadian National Railway Co 28,163 2,085,884 4.334%
Suncor Energy Inc 50,373 1,774,076 3.686%
Bank of Montreal 22,209 1,642,703 3.413%
Valeant Pharmaceuticals Intern 10,957 1,585,690 3.295%
Canadian Natural Resources Ltd 37,546 1,403,394 2.916%
Enbridge Inc 29,093 1,366,431 2.839%
Canadian Imperial Bank of Comm 13,648 1,277,500 2.655%

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

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