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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:LN

3,137.5000 GBp 1.0000 0.03%

As of 11:35:13 ET on 03/04/2015.

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

Open: 3,137.5000 High - Low: 3,137.5000 - 3,137.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,947.0000 - 3,433.0000 Beta vs NDDUCA: 0.9285

ETF Chart for XCAN

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  • XCAN:LN 3,137.5000
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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 2015-03-03) 48.1910
Assets (M) (on 2015-03-03) 48.9136
Shares out (M) 1.02
Market Cap (M) 31.84
% Premium 0.11
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -0.81% 1-Year +6.57%
3-Month -3.63% 3-Year +1.76%
Year To Date -2.23% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 03/03/2015
Name Position Value % of Total
Royal Bank of Canada 55,502 3,465,444 7.057%
Toronto-Dominion Bank/The 70,871 3,089,427 6.291%
Bank of Nova Scotia/The 46,818 2,501,339 5.094%
Valeant Pharmaceuticals Intern 12,272 2,497,500 5.086%
Canadian National Railway Co 31,353 2,179,848 4.439%
Suncor Energy Inc 55,854 1,653,217 3.367%
Bank of Montreal 24,860 1,531,013 3.118%
Enbridge Inc 32,664 1,516,435 3.088%
Manulife Financial Corp 75,803 1,322,740 2.694%
Canadian Pacific Railway Ltd 6,581 1,244,853 2.535%

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

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