• 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

3,216.5000 GBp 23.5000 0.73%

As of 11:35:14 ET on 10/01/2014.

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

Open: 3,216.5000 High - Low: 3,216.5000 - 3,216.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,840.5000 - 3,433.0000 Beta vs NDDUCA: 0.8959

ETF Chart for XCAN

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  • XCAN:LN 3,216.5000
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3,240.0000
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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 2014-09-30) 52.3300
Assets (M) (on 2014-09-30) 58.3478
Shares out (M) 1.12
Market Cap (M) 35.86
% Premium 0.42
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -3.81% 1-Year +10.28%
3-Month +1.22% 3-Year +7.25%
Year To Date +9.37% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 10/01/2014
Name Position Value % of Total
Royal Bank of Canada 60,678 4,346,338 7.449%
Toronto-Dominion Bank/The 77,531 3,809,961 6.530%
Bank of Nova Scotia/The 51,217 3,174,626 5.441%
Canadian National Railway Co 34,651 2,465,275 4.225%
Suncor Energy Inc 61,818 2,241,945 3.842%
Bank of Montreal 27,153 2,002,792 3.433%
Canadian Natural Resources Ltd 46,024 1,791,876 3.071%
Valeant Pharmaceuticals Intern 13,408 1,760,698 3.018%
Enbridge Inc 35,144 1,685,873 2.889%
TransCanada Corp 29,805 1,538,330 2.636%

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

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