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  • 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

47.6800 CHF 0.4200 0.87%

As of 12:35:04 ET on 04/17/2015.

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

Open: 47.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.0600 - 51.7400 Beta vs NDDUCA: 0.9650

ETF Chart for XCAN

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  • XCAN:SW 47.6800
  • 1M
  • 1Y
48.1000
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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 2015-04-16) 48.1400
Assets (M) (on 2015-04-16) 64.3670
Shares out (M) 1.29
Market Cap (M) 61.27
% Premium -0.09
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +2.43% 1-Year +7.56%
3-Month +17.90% 3-Year +4.85%
Year To Date -3.19% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 04/17/2015
Name Position Value % of Total
Royal Bank of Canada 70,330 4,670,296 7.256%
Toronto-Dominion Bank/The 89,806 4,113,010 6.390%
Valeant Pharmaceuticals Intern 15,551 3,211,719 4.990%
Bank of Nova Scotia/The 59,327 3,187,490 4.952%
Canadian National Railway Co 39,729 2,630,104 4.086%
Suncor Energy Inc 70,777 2,318,157 3.601%
Enbridge Inc 41,391 2,179,483 3.386%
Bank of Montreal 31,502 2,050,211 3.185%
Canadian Natural Resources Ltd 53,214 1,776,423 2.760%
Manulife Financial Corp 96,056 1,733,632 2.693%

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

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