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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

3,306.5000 GBp 27.0000 0.81%

As of 11:35:05 ET on 04/28/2015.

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

Open: 3,302.0000 High - Low: 3,306.5000 - 3,302.0000 Primary Exchange: London
Volume: 400 52-Week Range: 2,947.0000 - 3,433.0000 Beta vs NDDUCA: 0.9063

ETF Chart for XCAN

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  • XCAN:LN 3,306.5000
  • 1D
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3,333.5000
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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 2015-04-27) 3,324.5200
Assets (M) (on 2015-04-27) 64.9772
Shares out (M) 1.29
Market Cap (M) 42.49
% Premium 0.27
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +6.16% 1-Year +11.19%
3-Month +8.23% 3-Year +5.81%
Year To Date +3.91% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 04/28/2015
Name Position Value % of Total
Royal Bank of Canada 70,372 4,692,849 7.222%
Toronto-Dominion Bank/The 89,860 4,171,957 6.421%
Bank of Nova Scotia/The 59,363 3,283,994 5.054%
Valeant Pharmaceuticals Intern 15,560 3,144,682 4.840%
Canadian National Railway Co 39,753 2,604,634 4.009%
Suncor Energy Inc 70,819 2,332,642 3.590%
Enbridge Inc 41,415 2,254,161 3.469%
Bank of Montreal 31,521 2,094,733 3.224%
Canadian Natural Resources Ltd 53,246 1,785,948 2.749%
Manulife Financial Corp 96,114 1,761,245 2.711%

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

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