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db x-trackers MSCI CANADA INDEX UCITS ETF DR

XCAD:LN
London
49.66
USD
0.27
0.55%
As of 9:56 AM EST 2/21/2017
Open
50.14
Day Range
49.58 - 50.14
Volume
5,548
Previous Close
49.94
52Wk Range
36.32 - 50.50
1 Yr Return
32.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.14
Day Range
49.58 - 50.14
Volume
5,548
Previous Close
49.94
52Wk Range
36.32 - 50.50
1 Yr Return
33.37%
YTD Return
5.27%
NAV (on 02/20/2017)
49.8236
Total Assets (m USD) (on 02/20/2017)
179.235
Inception Date
05/10/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
10.70%
3 Yr Return
0.59%
5 Yr Return
1.51%

Top Fund Holdings

Name Position Value % of Fund
204.81 k 15.50 m 8.65
255.80 k 13.57 m 7.57
165.91 k 10.37 m 5.78
106.82 k 7.66 m 4.27
229.51 k 7.38 m 4.12
88.93 k 6.89 m 3.84
117.95 k 5.61 m 3.13
128.83 k 5.41 m 3.02
272.06 k 5.16 m 2.88
54.44 k 4.84 m 2.70
Profile
db x-trackers MSCI CANADA INDEX UCITS ETF (DR) is a UCITS compliant 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 cap index reflecting the performance of large and mid cap 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