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db x-trackers MSCI Canada TRN Index UCITS ETF

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XCAN:SW
SIX Swiss Ex
43.75
CHF
0.30
0.68%
As of 11:43:50 ET on 07/02/2015.
Open
43.75
Day Range
43.92 - 44.05
Volume
0
Previous Close
44.05
52Wk Range
40.06 - 51.74
1 Yr Return
-11.33%
NAV (on 06/30/2015)
43.36
Total Assets (m CHF) (on 06/30/2015)
61.469
Inception Date
09/30/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.91%
3 Yr Return
3.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 73.04 k 4.45 m 7.27
Toronto-Dominion Bank/The 93.63 k 3.96 m 6.47
Valeant Pharmaceuticals Intern 16.17 k 3.57 m 5.84
Bank of Nova Scotia/The 61.53 k 3.16 m 5.17
Canadian National Railway Co 40.95 k 2.35 m 3.85
Enbridge Inc 43.12 k 2.01 m 3.28
Suncor Energy Inc 73.17 k 2.01 m 3.28
Bank of Montreal 32.76 k 1.93 m 3.16
Manulife Financial Corp 99.73 k 1.85 m 3.02
Brookfield Asset Management In 43.06 k 1.50 m 2.45
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