• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

db x-trackers MSCI Canada TRN Index UCITS ETF

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42.8100 EUR 0.1400 0.33%

As of 11:30:46 ET on 09/18/2014.

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

Open: 42.8700 High - Low: 42.8700 - 42.7500 Primary Exchange: BrsaItaliana
Volume: 214 52-Week Range: 34.2950 - 43.3700 Beta vs NDDUCA: 0.9473

ETF Chart for XCAN

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  • XCAN:IM 42.8100
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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 2014-09-17) 55.2140
Assets (M) (on 2014-09-17) 64.3243
Shares out (M) 1.17
Market Cap (M) 49.87
% Premium 0.09
Average 52-Week % Premium 0.0272
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +4.47% 1-Year +20.95%
3-Month +9.01% 3-Year +8.74%
Year To Date +20.80% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Holding Data Unavailable.

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

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