• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

db x-trackers MSCI Canada TRN Index UCITS ETF

+ Add to Watchlist

XCAN:LN

3,366.5000 GBp 12.0000 0.36%

As of 11:35:25 ET on 09/19/2014.

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

Open: 3,366.5000 High - Low: 3,366.5000 - 3,366.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,840.5000 - 3,433.0000 Beta vs NDDUCA: 0.8903

ETF Chart for XCAN

No chart data available.
  • XCAN:LN 3,366.5000
  • 1D
  • 1M
  • 1Y
3,378.5000
Interactive XCAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 55.2770
Assets (M) (on 2014-09-18) 64.3978
Shares out (M) 1.17
Market Cap (M) 39.22
% Premium 0.14
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +3.11% 1-Year +14.14%
3-Month +7.12% 3-Year +5.17%
Year To Date +14.04% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 09/19/2014
Name Position Value % of Total
Royal Bank of Canada 63,292 4,807,594 7.465%
Toronto-Dominion Bank/The 80,872 4,254,445 6.607%
Bank of Nova Scotia/The 53,424 3,561,438 5.530%
Canadian National Railway Co 36,144 2,709,085 4.207%
Suncor Energy Inc 64,482 2,537,078 3.940%
Bank of Montreal 28,323 2,211,172 3.434%
Canadian Natural Resources Ltd 48,007 1,979,265 3.073%
Enbridge Inc 36,658 1,849,398 2.872%
TransCanada Corp 31,089 1,727,872 2.683%
Canadian Imperial Bank of Comm 17,449 1,704,513 2.647%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil