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db x-trackers MSCI Canada TRN Index UCITS ETF

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XCAN:SW
SIX Swiss Ex
36.76
CHF
0.01
0.03%
As of 12:35:02 ET on 02/05/2016.
Open
36.76
Volume
0
Previous Close
36.77
52Wk Range
35.44 - 47.56
1 Yr Return
-17.13%
Open
36.76
Volume
0
Previous Close
36.77
52Wk Range
35.44 - 47.56
1 Yr Return
-17.32%
YTD Return
-2.96%
NAV (on 02/04/2016)
37.52
Total Assets (m USD) (on 02/04/2016)
51.077
Inception Date
09/30/2010
Premium/Discount
-2.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-10.95%
3 Yr Return
-6.04%
5 Yr Return
-5.46%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 77.56 k 4.02 m 7.87
Toronto-Dominion Bank/The 96.84 k 3.72 m 7.29
Bank of Nova Scotia/The 63.48 k 2.64 m 5.16
Canadian National Railway Co 41.72 k 2.31 m 4.52
Bank of Montreal 33.80 k 1.84 m 3.60
Suncor Energy Inc 75.54 k 1.76 m 3.44
Valeant Pharmaceuticals Intern 17.01 k 1.66 m 3.24
Enbridge Inc 44.93 k 1.56 m 3.06
Manulife Financial Corp 102.97 k 1.40 m 2.75
Canadian Imperial Bank of Comm 20.75 k 1.36 m 2.67
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