- Fund Type: ETF
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
db x-trackers MSCI Canada TRN Index UCITS ETF
+ Add to WatchlistD5BH:GR
35.8800 EUR 0.1500 0.42%As of 14:57:15 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Canada TRN Index UCITS ETF (D5BH)
| Open: | 35.8300 | High - Low: | 35.8800 - 35.5600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.6100 - 36.7400 | Beta vs NDDUCA: | 0.7786 |
Fund Profile & Information for D5BH
db x-trackers MSCI Canada TRN Index UCITS ETF is a UCITS IV 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 capitalisation index reflecting the performance of large and mid capitalisation Canadian companies that are available to investors worldwide.
| Inception Date: | 2010-03-22 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for D5BH
| NAV | (on 2013-05-16) 35.7880 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.1091 |
| Shares out (M) | 0.44 |
| Market Cap (M) | 15.61 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.2372 |
| Fund Leveraged | N |
Dividends for D5BH
No dividends reported
Performance for D5BH
| 1-Month | +7.49% | 1-Year | +10.81% |
|---|---|---|---|
| 3-Month | +2.13% | 3-Year | +1.81% |
| Year To Date | +2.37% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for D5BH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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