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db x-trackers MSCI CANADA INDEX UCITS ETF DR

XCAN:LN
Ticker Delisted
GBp
Volume
0
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Volume
0
NAV (on 09/23/2015)
2,645.07
Total Assets (m USD) (on 04/20/2017)
189.395
Inception Date
05/10/2010
Premium/Discount
0.60%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.97 k 15.68 m 8.28
276.37 k 13.52 m 7.14
179.71 k 10.23 m 5.40
242.37 k 10.13 m 5.35
114.14 k 8.49 m 4.48
247.72 k 7.46 m 3.94
96.08 k 7.05 m 3.72
128.49 k 6.05 m 3.20
164.51 k 5.34 m 2.82
293.53 k 5.05 m 2.67
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