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db x-trackers MSCI Canada TRN Index UCITS ETF

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XCAN:SW
SIX Swiss Ex
42.94
CHF
0.24
0.56%
As of 11:51:41 ET on 07/31/2015.
Open
42.94
Volume
0
Previous Close
42.70
52Wk Range
40.06 - 51.74
1 Yr Return
-13.97%
Open
42.94
Volume
0
Previous Close
42.70
52Wk Range
40.06 - 51.74
1 Yr Return
-13.97%
YTD Return
-12.81%
NAV (on 07/30/2015)
43.03
Total Assets (m -) (on 07/30/2015)
54.934
Inception Date
09/30/2010
Premium/Discount
-0.76%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-9.20%
3 Yr Return
0.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 69.10 k 4.02 m 7.31
Valeant Pharmaceuticals Intern 15.30 k 3.88 m 7.07
Toronto-Dominion Bank/The 88.57 k 3.58 m 6.52
Bank of Nova Scotia/The 58.21 k 2.85 m 5.19
Canadian National Railway Co 38.74 k 2.43 m 4.42
Suncor Energy Inc 69.22 k 1.96 m 3.56
Enbridge Inc 40.79 k 1.76 m 3.21
Bank of Montreal 30.99 k 1.74 m 3.16
Manulife Financial Corp 94.35 k 1.67 m 3.05
Brookfield Asset Management In 40.74 k 1.41 m 2.57
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