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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

3,152.5000 GBp 18.5000 0.58%

As of 11:35:17 ET on 03/31/2015.

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

Open: 3,138.0000 High - Low: 3,152.5000 - 3,127.0000 Primary Exchange: London
Volume: 24,358 52-Week Range: 2,947.0000 - 3,433.0000 Beta vs NDDUCA: 0.9061

ETF Chart for XCAN

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  • XCAN:LN 3,152.5000
  • 1D
  • 1M
  • 1Y
3,171.0000
Interactive XCAN Chart

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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 2015-03-30) 3,155.8500
Assets (M) (on 2015-03-30) 54.4279
Shares out (M) 1.17
Market Cap (M) 36.44
% Premium 0.48
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +0.86% 1-Year +6.34%
3-Month -0.81% 3-Year +3.43%
Year To Date -1.15% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 63,727 3,770,540 6.928%
Toronto-Dominion Bank/The 81,374 3,416,628 6.277%
Valeant Pharmaceuticals Intern 14,091 2,848,986 5.234%
Bank of Nova Scotia/The 53,757 2,655,543 4.879%
Canadian National Railway Co 35,999 2,372,416 4.359%
Suncor Energy Inc 64,131 1,862,636 3.422%
Enbridge Inc 37,504 1,806,003 3.318%
Bank of Montreal 28,545 1,687,107 3.100%
Canadian Natural Resources Ltd 48,218 1,483,245 2.725%
Manulife Financial Corp 87,037 1,469,989 2.701%

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

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