• 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

39.4700 EUR 0.5400 1.39%

As of 15:45:02 ET on 12/18/2014.

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

Open: 39.4600 High - Low: 39.6900 - 39.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.0700 - 43.3200 Beta vs NDDUCA: 0.9718

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  • D5BH:GR 39.2950
  • 1D
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38.9300
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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 2014-12-17) 47.9670
Assets (M) (on 2014-12-17) 43.8901
Shares out (M) 0.92
Market Cap (M) 36.00
% Premium 0.74
Average 52-Week % Premium -0.2359
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month -5.97% 1-Year +12.81%
3-Month -8.98% 3-Year +7.55%
Year To Date +10.13% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D5BH

Filing Date: 12/18/2014
Name Position Value % of Total
Royal Bank of Canada 49,819 3,402,429 7.752%
Toronto-Dominion Bank/The 63,645 2,898,523 6.604%
Bank of Nova Scotia/The 42,065 2,346,133 5.345%
Canadian National Railway Co 28,311 1,897,848 4.324%
Suncor Energy Inc 50,637 1,550,880 3.534%
Valeant Pharmaceuticals Intern 11,014 1,539,873 3.508%
Bank of Montreal 22,325 1,536,804 3.501%
Enbridge Inc 29,246 1,386,349 3.159%
Manulife Financial Corp 64,211 1,196,169 2.725%
Canadian Imperial Bank of Comm 13,719 1,165,123 2.655%

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

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