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db x-trackers MSCI Canada TRN Index UCITS ETF

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XCAN:LN
Ticker Delisted
GBp
Volume
0
52Wk Range
2,514.00 - 3,377.00
Volume
0
52Wk Range
2,514.00 - 3,377.00
NAV (on 09/23/2015)
2,645.07
Total Assets (m USD) (on 02/08/2016)
54.658
Inception Date
05/10/2010
Premium/Discount
0.60%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 86.40 k 4.29 m 7.84
Toronto-Dominion Bank/The 107.88 k 3.98 m 7.28
Bank of Nova Scotia/The 70.72 k 2.82 m 5.16
Canadian National Railway Co 46.47 k 2.50 m 4.57
Bank of Montreal 37.66 k 1.98 m 3.63
Suncor Energy Inc 84.15 k 1.89 m 3.46
Valeant Pharmaceuticals Intern 18.95 k 1.69 m 3.10
Enbridge Inc 50.06 k 1.66 m 3.04
Manulife Financial Corp 114.71 k 1.50 m 2.74
Canadian Imperial Bank of Comm 23.12 k 1.46 m 2.68
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549