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db x-trackers MSCI Canada TRN Index UCITS ETF

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XCAN:SW
SIX Swiss Ex
40.46
CHF
0.94
2.38%
As of 11:43:50 ET on 09/03/2015.
Open
40.46
Day Range
39.84 - 39.84
Volume
0
Previous Close
39.52
52Wk Range
37.09 - 51.61
1 Yr Return
-21.22%
Open
40.46
Day Range
39.84 - 39.84
Volume
0
Previous Close
39.52
52Wk Range
37.09 - 51.61
1 Yr Return
-21.22%
YTD Return
-17.85%
NAV (on 09/02/2015)
39.6
Total Assets (m USD) (on 09/02/2015)
56.075
Inception Date
09/30/2010
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-12.22%
3 Yr Return
-2.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 76.51 k 4.10 m 7.31
Valeant Pharmaceuticals Intern 17.26 k 4.00 m 7.13
Toronto-Dominion Bank/The 98.08 k 3.79 m 6.75
Bank of Nova Scotia/The 64.45 k 2.83 m 5.04
Canadian National Railway Co 42.60 k 2.29 m 4.08
Suncor Energy Inc 76.67 k 2.02 m 3.60
Enbridge Inc 45.44 k 1.80 m 3.21
Bank of Montreal 34.32 k 1.77 m 3.16
Manulife Financial Corp 104.49 k 1.61 m 2.88
Canadian Imperial Bank of Comm 21.07 k 1.50 m 2.67
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