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db x-trackers MSCI CANADA INDEX UCITS ETF DR

XCAD:LN
London
51.980
USD
0.055
0.11%
As of 11:35 AM EDT 9/21/2017
Open
51.640
Day Range
51.640 - 52.070
Volume
1,209
Previous Close
52.035
52Wk Range
43.940 - 52.070
1 Yr Return
15.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.640
Day Range
51.640 - 52.070
Volume
1,209
Previous Close
52.035
52Wk Range
43.940 - 52.070
1 Yr Return
16.78%
YTD Return
10.19%
NAV (on 09/20/2017)
52.1678
Total Assets (m USD) (on 09/20/2017)
305.046
Inception Date
05/10/2010
Premium/Discount
-0.25%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
10.28%
3 Yr Return
-1.80%
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
317.35 k 24.01 m 7.95
401.55 k 22.19 m 7.35
261.90 k 16.48 m 5.46
357.04 k 14.71 m 4.87
164.74 k 13.51 m 4.47
363.56 k 12.33 m 4.08
142.15 k 10.64 m 3.52
189.69 k 9.65 m 3.20
430.73 k 8.51 m 2.82
93.75 k 8.22 m 2.72
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