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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

43.5400 EUR 0.3500 0.81%

As of 16:45:02 ET on 03/26/2015.

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

Open: 43.1600 High - Low: 43.6900 - 43.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.5000 - 44.2400 Beta vs NDDUCA: 0.9450

ETF Chart for D5BH

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  • D5BH:GR 43.4650
  • 1D
  • 1M
  • 1Y
43.1900
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 2015-03-25) 43.1600
Assets (M) (on 2015-03-25) 55.2461
Shares out (M) 1.17
Market Cap (M) 50.71
% Premium 0.07
Average 52-Week % Premium -0.2159
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month +1.05% 1-Year +21.53%
3-Month +6.48% 3-Year +7.76%
Year To Date +5.42% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D5BH

Filing Date: 03/26/2015
Name Position Value % of Total
Royal Bank of Canada 63,691 3,871,095 7.007%
Toronto-Dominion Bank/The 81,329 3,504,686 6.344%
Valeant Pharmaceuticals Intern 14,083 2,758,703 4.993%
Bank of Nova Scotia/The 53,727 2,696,528 4.881%
Canadian National Railway Co 35,979 2,413,917 4.369%
Enbridge Inc 37,483 1,863,302 3.373%
Suncor Energy Inc 64,096 1,852,303 3.353%
Bank of Montreal 28,529 1,728,702 3.129%
Manulife Financial Corp 86,989 1,505,137 2.724%
Canadian Natural Resources Ltd 48,191 1,482,026 2.683%

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

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