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db x-trackers MSCI CANADA INDEX UCITS ETF DR

XCAD:LN
London
47.315
USD
0.390
0.83%
As of 11:35 AM EDT 5/22/2017
Open
47.400
Day Range
47.060 - 47.450
Volume
3,671
Previous Close
46.925
52Wk Range
41.720 - 50.500
1 Yr Return
11.07%
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Open
47.400
Day Range
47.060 - 47.450
Volume
3,671
Previous Close
46.925
52Wk Range
41.720 - 50.500
1 Yr Return
11.98%
YTD Return
0.30%
NAV (on 05/19/2017)
47.0572
Total Assets (m USD) (on 05/19/2017)
186.930
Inception Date
05/10/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-5.55%
3 Yr Return
-3.05%
5 Yr Return
2.60%

Top Fund Holdings

Name Position Value % of Fund
225.14 k 15.31 m 8.17
281.59 k 12.96 m 6.91
183.10 k 10.03 m 5.35
246.89 k 9.58 m 5.11
116.24 k 8.55 m 4.56
252.40 k 7.94 m 4.23
97.89 k 6.68 m 3.56
130.92 k 5.97 m 3.18
167.62 k 5.11 m 2.73
299.08 k 5.08 m 2.71
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