• 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:SW

48.9300 CHF 0.8900 1.79%

As of 11:43:50 ET on 10/02/2014.

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

Open: 48.9300 High - Low: 49.8500 - 49.7400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.2800 - 51.7400 Beta vs NDDUCA: 0.9348

ETF Chart for XCAN

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  • XCAN:SW 48.9300
  • 1M
  • 1Y
49.8200
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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: 2010-09-30 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XCAN

NAV (on 2014-10-01) 51.7400
Assets (M) (on 2014-10-01) 57.6946
Shares out (M) 1.12
Market Cap (M) 54.56
% Premium 0.58
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -2.88% 1-Year +17.20%
3-Month +2.22% 3-Year +10.67%
Year To Date +15.16% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 10/02/2014
Name Position Value % of Total
Royal Bank of Canada 60,703 4,322,234 7.492%
Toronto-Dominion Bank/The 77,564 3,767,596 6.530%
Bank of Nova Scotia/The 51,239 3,190,680 5.530%
Canadian National Railway Co 34,665 2,407,817 4.173%
Suncor Energy Inc 61,844 2,212,790 3.835%
Bank of Montreal 27,164 1,990,524 3.450%
Valeant Pharmaceuticals Intern 13,414 1,764,145 3.058%
Canadian Natural Resources Ltd 46,044 1,734,303 3.006%
Enbridge Inc 35,158 1,665,980 2.888%
TransCanada Corp 29,818 1,515,814 2.627%

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

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