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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

43.6750 EUR 0.0800 0.18%

As of 11:30:35 ET on 04/01/2015.

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

Open: 43.4600 High - Low: 43.7350 - 43.3300 Primary Exchange: BrsaItaliana
Volume: 8,247 52-Week Range: 35.7900 - 44.4000 Beta vs NDDUCA: 0.9654

ETF Chart for XCAN

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  • XCAN:IM 43.6750
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43.5950
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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 2015-03-31) 43.6022
Assets (M) (on 2015-03-31) 54.5555
Shares out (M) 1.17
Market Cap (M) 50.88
% Premium -0.02
Average 52-Week % Premium 0.0049
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +0.50% 1-Year +20.68%
3-Month +6.60% 3-Year +8.21%
Year To Date +6.60% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 04/01/2015
Name Position Value % of Total
Royal Bank of Canada 63,727 3,836,181 7.032%
Toronto-Dominion Bank/The 81,374 3,483,055 6.384%
Valeant Pharmaceuticals Intern 14,091 2,783,750 5.103%
Bank of Nova Scotia/The 53,757 2,696,958 4.944%
Canadian National Railway Co 35,999 2,410,913 4.419%
Suncor Energy Inc 64,131 1,874,064 3.435%
Enbridge Inc 37,504 1,807,841 3.314%
Bank of Montreal 28,545 1,710,645 3.136%
Manulife Financial Corp 87,037 1,478,223 2.710%
Canadian Natural Resources Ltd 48,218 1,477,944 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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