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db x-trackers MSCI CANADA INDEX UCITS ETF DR

XCAN:IM
BrsaItaliana
43.24
EUR
0.20
0.45%
As of 11:35 AM EDT 4/28/2017
Open
43.22
Day Range
42.89 - 43.29
Volume
1,864
Previous Close
43.05
52Wk Range
36.70 - 48.00
1 Yr Return
10.86%
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Open
43.22
Day Range
42.89 - 43.29
Volume
1,864
Previous Close
43.05
52Wk Range
36.70 - 48.00
1 Yr Return
10.86%
YTD Return
-3.20%
NAV (on 04/27/2017)
43.1299
Total Assets (m USD) (on 04/27/2017)
186.175
Inception Date
07/27/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.63%
3 Yr Return
5.38%
5 Yr Return
4.71%

Top Fund Holdings

Name Position Value % of Fund
221.18 k 15.18 m 8.15
276.58 k 13.00 m 6.99
242.58 k 10.03 m 5.39
179.87 k 9.93 m 5.33
114.19 k 8.24 m 4.42
247.93 k 7.58 m 4.07
96.19 k 6.81 m 3.66
128.60 k 5.96 m 3.20
164.67 k 5.24 m 2.81
293.80 k 5.13 m 2.76
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