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

db x-trackers MSCI Canada TRN Index UCITS ETF

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3,270.5000 GBp 9.0000 0.27%

As of 11:35:00 ET on 07/25/2014.

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

Open: 3,277.0000 High - Low: 3,277.0000 - 3,270.5000 Primary Exchange: London
Volume: 525 52-Week Range: 2,840.5000 - 3,279.5000 Beta vs NDDUCA: 0.8807

ETF Chart for XCAN

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  • XCAN:LN 3,270.5000
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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: 2010-05-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCAN

NAV (on 2014-07-24) 55.5780
Assets (M) (on 2014-07-24) 49.7421
Shares out (M) 0.90
Market Cap (M) 29.27
% Premium 0.21
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +2.76% 1-Year +7.19%
3-Month +8.61% 3-Year +0.99%
Year To Date +10.70% 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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