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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

45.8100 CHF 0.0400 0.09%

As of 11:43:51 ET on 05/27/2015.

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

Open: 45.8100 High - Low: 46.3400 - 46.3400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.0600 - 51.7400 Beta vs NDDUCA: 0.9558

ETF Chart for XCAN

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  • XCAN:SW 45.8100
  • 1M
  • 1Y
45.8500
Interactive XCAN Chart

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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 2015-05-27) 45.8500
Assets (M) (on 2015-05-27) 57.0911
Shares out (M) 1.19
Market Cap (M) 54.28
% Premium -0.08
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -4.96% 1-Year -1.55%
3-Month -0.95% 3-Year +4.86%
Year To Date -6.98% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 05/28/2015
Name Position Value % of Total
Royal Bank of Canada 65,433 4,190,584 7.340%
Toronto-Dominion Bank/The 83,552 3,747,209 6.564%
Valeant Pharmaceuticals Intern 14,468 3,453,993 6.050%
Bank of Nova Scotia/The 55,196 2,849,995 4.992%
Canadian National Railway Co 36,963 2,228,057 3.903%
Suncor Energy Inc 65,848 1,916,043 3.356%
Enbridge Inc 38,508 1,862,781 3.263%
Bank of Montreal 29,309 1,829,152 3.204%
Manulife Financial Corp 89,367 1,636,704 2.867%
Canadian Natural Resources Ltd 49,509 1,504,852 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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