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db x-trackers MSCI Canada TRN Index UCITS ETF

XCAN:IM
BrsaItaliana
40.15
EUR
0.24
0.60%
As of 11:35 AM EDT 7/29/2016
Open
39.88
Day Range
39.78 - 40.19
Volume
2,414
Previous Close
39.91
52Wk Range
29.50 - 41.00
1 Yr Return
-0.90%
Open
39.88
Day Range
39.78 - 40.19
Volume
2,414
Previous Close
39.91
52Wk Range
29.50 - 41.00
1 Yr Return
-0.90%
YTD Return
14.57%
NAV (on 07/28/2016)
39.9691
Total Assets (m USD) (on 07/28/2016)
147.917
Inception Date
07/27/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.92%
3 Yr Return
4.70%
5 Yr Return
3.12%

Top Fund Holdings

Name Position Value % of Fund
190.93 k 11.55 m 7.81
238.41 k 10.30 m 6.97
154.61 k 7.78 m 5.26
101.30 k 6.43 m 4.34
213.76 k 5.70 m 3.86
82.62 k 5.26 m 3.56
117.75 k 4.59 m 3.10
140.60 k 4.18 m 2.83
91.06 k 4.17 m 2.82
114.19 k 3.90 m 2.63
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