• 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

47.8300 CHF 0.5800 1.23%

As of 11:32:12 ET on 12/19/2014.

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

Open: 47.8300 High - Low: 47.8300 - 47.8300 Primary Exchange: SIX Swiss Ex
Volume: 5,051 52-Week Range: 42.2800 - 51.7400 Beta vs NDDUCA: 0.9840

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  • XCAN:SW 47.8300
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47.2500
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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 2014-12-18) 48.6800
Assets (M) (on 2014-12-18) 44.5420
Shares out (M) 0.92
Market Cap (M) 43.76
% Premium -0.97
Average 52-Week % Premium -0.0180
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month -3.47% 1-Year +11.86%
3-Month -7.38% 3-Year +7.65%
Year To Date +10.56% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 12/19/2014
Name Position Value % of Total
Royal Bank of Canada 49,820 3,402,769 7.639%
Toronto-Dominion Bank/The 63,647 2,926,604 6.570%
Bank of Nova Scotia/The 42,066 2,354,058 5.285%
Canadian National Railway Co 28,312 1,906,898 4.281%
Suncor Energy Inc 50,638 1,576,603 3.540%
Valeant Pharmaceuticals Intern 11,014 1,573,507 3.533%
Bank of Montreal 22,326 1,551,636 3.484%
Enbridge Inc 29,247 1,413,626 3.174%
Manulife Financial Corp 64,213 1,216,813 2.732%
Canadian Imperial Bank of Comm 13,720 1,171,389 2.630%

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

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