• 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

50.9200 CHF 0.7200 1.39%

As of 11:43:49 ET on 09/22/2014.

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

Open: 50.9200 High - Low: 50.9200 - 50.9200 Primary Exchange: SIX Swiss Ex
Volume: 5,052 52-Week Range: 42.2800 - 51.7400 Beta vs NDDUCA: 0.9215

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  • XCAN:SW 50.9200
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51.6400
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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 2014-09-19) 54.5500
Assets (M) (on 2014-09-19) 63.5454
Shares out (M) 1.17
Market Cap (M) 59.32
% Premium 0.63
Average 52-Week % Premium -0.0153
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +3.74% 1-Year +18.33%
3-Month +7.81% 3-Year +9.08%
Year To Date +19.37% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 09/22/2014
Name Position Value % of Total
Royal Bank of Canada 63,344 4,735,259 7.452%
Toronto-Dominion Bank/The 80,938 4,183,574 6.584%
Bank of Nova Scotia/The 53,468 3,496,599 5.503%
Canadian National Railway Co 36,173 2,685,933 4.227%
Suncor Energy Inc 64,535 2,476,409 3.897%
Bank of Montreal 28,346 2,186,099 3.440%
Canadian Natural Resources Ltd 48,047 1,935,040 3.045%
Enbridge Inc 36,688 1,893,660 2.980%
TransCanada Corp 31,115 1,745,337 2.747%
Canadian Imperial Bank of Comm 17,464 1,690,911 2.661%

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

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