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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

40.1000 EUR 0.0850 0.21%

As of 11:30:40 ET on 01/30/2015.

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

Open: 40.1000 High - Low: 40.1000 - 40.1000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 34.5050 - 43.3700 Beta vs NDDUCA: 0.9832

ETF Chart for XCAN

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  • XCAN:IM 40.1000
  • 1D
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40.0150
Interactive XCAN Chart

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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 2015-01-29) 46.0121
Assets (M) (on 2015-01-29) 39.3404
Shares out (M) 0.86
Market Cap (M) 34.29
% Premium -1.68
Average 52-Week % Premium -0.0059
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -1.94% 1-Year +14.80%
3-Month -0.78% 3-Year +5.00%
Year To Date -1.94% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 46,697 2,753,154 6.998%
Toronto-Dominion Bank/The 59,657 2,450,811 6.230%
Bank of Nova Scotia/The 39,429 1,959,843 4.982%
Canadian National Railway Co 26,537 1,784,974 4.537%
Valeant Pharmaceuticals Intern 10,324 1,672,452 4.251%
Suncor Energy Inc 47,464 1,375,967 3.498%
Enbridge Inc 27,413 1,342,963 3.414%
Bank of Montreal 20,926 1,269,073 3.226%
TransCanada Corp 22,935 1,021,397 2.596%
Canadian Pacific Railway Ltd 5,587 999,090 2.540%

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

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