• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

db x-trackers MSCI Canada TRN Index UCITS ETF

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50.9200 CHF 0.00000.00%

As of 12:35:09 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 42.2800 - 50.5000 Beta vs NDDUCA: 0.8951

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  • XCAN:SW 50.9200
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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 2014-08-28) 55.6800
Assets (M) (on 2014-08-28) 54.8400
Shares out (M) 0.99
Market Cap (M) 50.16
% Premium -0.10
Average 52-Week % Premium -0.0241
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +1.45% 1-Year +20.63%
3-Month +9.79% 3-Year +11.82%
Year To Date +17.71% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Holding Data Unavailable.

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

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