• 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

3,124.0000 GBp 61.5000 2.01%

As of 11:35:25 ET on 10/21/2014.

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

Open: 3,101.0000 High - Low: 3,124.0000 - 3,101.0000 Primary Exchange: London
Volume: 6,000 52-Week Range: 2,840.5000 - 3,433.0000 Beta vs NDDUCA: 0.8905

ETF Chart for XCAN

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  • XCAN:LN 3,124.0000
  • 1D
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  • 1Y
3,062.5000
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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 2014-10-20) 49.6980
Assets (M) (on 2014-10-20) 57.8986
Shares out (M) 1.17
Market Cap (M) 36.39
% Premium -0.51
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -9.03% 1-Year +1.81%
3-Month -5.11% 3-Year +4.56%
Year To Date +3.38% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 10/21/2014
Name Position Value % of Total
Royal Bank of Canada 63,465 4,459,202 7.702%
Toronto-Dominion Bank/The 81,092 3,861,101 6.669%
Bank of Nova Scotia/The 53,570 3,196,970 5.522%
Canadian National Railway Co 36,242 2,378,956 4.109%
Suncor Energy Inc 64,658 2,185,461 3.775%
Bank of Montreal 28,400 2,027,722 3.502%
Valeant Pharmaceuticals Intern 14,024 1,751,032 3.024%
Enbridge Inc 36,758 1,683,321 2.907%
Canadian Natural Resources Ltd 48,138 1,633,930 2.822%
Canadian Imperial Bank of Comm 17,497 1,523,532 2.631%

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

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