• 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

40.4150 EUR 0.2850 0.71%

As of 12:30:15 ET on 10/31/2014.

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

Open: 40.3750 High - Low: 40.4450 - 40.3550 Primary Exchange: BrsaItaliana
Volume: 10,075 52-Week Range: 34.2950 - 43.3700 Beta vs NDDUCA: 0.9574

ETF Chart for XCAN

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  • XCAN:IM 40.4450
  • 1D
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40.1300
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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 2014-10-30) 50.6147
Assets (M) (on 2014-10-30) 46.3125
Shares out (M) 0.92
Market Cap (M) 36.98
% Premium -0.03
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -3.02% 1-Year +11.60%
3-Month -1.34% 3-Year +7.30%
Year To Date +14.04% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 49,910 3,550,145 7.666%
Toronto-Dominion Bank/The 63,773 3,119,681 6.736%
Bank of Nova Scotia/The 42,128 2,569,765 5.549%
Canadian National Railway Co 28,501 1,990,673 4.298%
Suncor Energy Inc 50,848 1,771,859 3.826%
Bank of Montreal 22,334 1,620,203 3.498%
Valeant Pharmaceuticals Intern 11,029 1,451,233 3.134%
Enbridge Inc 28,907 1,366,832 2.951%
Canadian Natural Resources Ltd 37,857 1,293,460 2.793%
Canadian Imperial Bank of Comm 13,760 1,255,136 2.710%

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

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