• 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

3,372.0000 GBp 52.0000 1.57%

As of 11:35:02 ET on 11/21/2014.

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

Open: 3,372.0000 High - Low: 3,372.0000 - 3,372.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,840.5000 - 3,433.0000 Beta vs NDDUCA: 0.8752

ETF Chart for XCAN

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  • XCAN:LN 3,372.0000
  • 1D
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3,320.0000
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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 2014-11-20) 52.3200
Assets (M) (on 2014-11-20) 47.8728
Shares out (M) 0.92
Market Cap (M) 30.85
% Premium -0.45
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +7.94% 1-Year +10.79%
3-Month +1.41% 3-Year +8.62%
Year To Date +13.82% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 11/21/2014
Name Position Value % of Total
Royal Bank of Canada 49,911 3,666,816 7.659%
Toronto-Dominion Bank/The 63,774 3,225,088 6.737%
Bank of Nova Scotia/The 42,129 2,606,083 5.444%
Canadian National Railway Co 28,502 2,046,059 4.274%
Suncor Energy Inc 50,849 1,785,538 3.730%
Bank of Montreal 22,335 1,636,338 3.418%
Valeant Pharmaceuticals Intern 11,029 1,575,669 3.291%
Canadian Natural Resources Ltd 37,858 1,411,744 2.949%
Enbridge Inc 28,908 1,344,743 2.809%
Canadian Imperial Bank of Comm 13,760 1,276,194 2.666%

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

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