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db x-trackers MSCI CANADA INDEX UCITS ETF DR

XCAN:SW
SIX Swiss Ex
47.85
CHF
0.29
0.61%
As of 11:59 AM EDT 4/24/2017
Open
47.85
Volume
0
Previous Close
47.56
52Wk Range
41.01 - 50.27
1 Yr Return
11.83%
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Open
47.85
Volume
0
Previous Close
47.56
52Wk Range
41.01 - 50.27
1 Yr Return
11.07%
YTD Return
-0.21%
NAV (on 04/21/2017)
47.5444
Total Assets (m USD) (on 04/21/2017)
189.102
Inception Date
09/30/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-1.38%
3 Yr Return
2.32%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
221.13 k 15.47 m 8.18
276.53 k 13.43 m 7.10
179.82 k 10.22 m 5.41
242.48 k 10.16 m 5.37
114.19 k 8.53 m 4.51
247.88 k 7.51 m 3.97
96.13 k 7.02 m 3.71
128.55 k 6.03 m 3.19
164.62 k 5.37 m 2.84
293.75 k 5.03 m 2.66
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