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  • 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

46.2500 CHF 0.00000.00%

As of 11:33:33 ET on 02/27/2015.

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

Open: 46.2500 High - Low: 45.6300 - 45.6300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 40.0600 - 51.7400 Beta vs NDDUCA: 1.0202

ETF Chart for XCAN

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  • XCAN:SW 46.2500
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46.2500
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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 2015-02-26) 48.4200
Assets (M) (on 2015-02-27) 49.1209
Shares out (M) 1.02
Market Cap (M) 46.94
% Premium 0.10
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for XCAN

No dividends reported

Performance for XCAN

1-Month +10.59% 1-Year +5.57%
3-Month -6.64% 3-Year +3.16%
Year To Date -6.09% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XCAN

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Bank of Canada 55,485 3,469,272 7.059%
Toronto-Dominion Bank/The 70,884 3,092,298 6.292%
Bank of Nova Scotia/The 46,849 2,497,809 5.082%
Valeant Pharmaceuticals Intern 12,267 2,475,982 5.038%
Canadian National Railway Co 31,531 2,186,181 4.448%
Suncor Energy Inc 56,397 1,724,963 3.510%
Bank of Montreal 24,865 1,541,552 3.137%
Enbridge Inc 32,572 1,502,874 3.058%
Canadian Pacific Railway Ltd 6,639 1,254,916 2.553%
Manulife Financial Corp 71,515 1,247,476 2.538%

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

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