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  • Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

db x-trackers MSCI Canada TRN Index UCITS ETF

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D5BH:GR

43.9400 EUR 0.3100 0.70%

As of 14:15:03 ET on 05/28/2015.

Snapshot for db x-trackers MSCI Canada TRN Index UCITS ETF (D5BH)

Open: 44.1000 High - Low: 44.2500 - 43.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.6100 - 47.0900 Beta vs NDDUCA: 0.9256

ETF Chart for D5BH

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  • D5BH:GR 43.8600
  • 1D
  • 1M
  • 1Y
44.2500
Interactive D5BH Chart

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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 2015-05-27) 44.3000
Assets (M) (on 2015-05-27) 57.0911
Shares out (M) 1.19
Market Cap (M) 52.07
% Premium -0.11
Average 52-Week % Premium -0.2037
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month -4.61% 1-Year +16.57%
3-Month +2.34% 3-Year +10.31%
Year To Date +8.01% 5-Year +5.95%
Expense Ratio 0.35

Top Fund Holdings for D5BH

Filing Date: 05/28/2015
Name Position Value % of Total
Royal Bank of Canada 65,433 4,190,584 7.340%
Toronto-Dominion Bank/The 83,552 3,747,209 6.564%
Valeant Pharmaceuticals Intern 14,468 3,453,993 6.050%
Bank of Nova Scotia/The 55,196 2,849,995 4.992%
Canadian National Railway Co 36,963 2,228,057 3.903%
Suncor Energy Inc 65,848 1,916,043 3.356%
Enbridge Inc 38,508 1,862,781 3.263%
Bank of Montreal 29,309 1,829,152 3.204%
Manulife Financial Corp 89,367 1,636,704 2.867%
Canadian Natural Resources Ltd 49,509 1,504,852 2.636%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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