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

db x-trackers MSCI Canada TRN Index UCITS ETF

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42.5500 EUR 0.3400 0.81%

As of 15:45:06 ET on 09/16/2014.

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

Open: 42.1200 High - Low: 42.6500 - 42.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.8300 - 43.3200 Beta vs NDDUCA: 0.9053

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  • D5BH:GR 42.3500
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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 2014-09-15) 54.6630
Assets (M) (on 2014-09-15) 63.6821
Shares out (M) 1.17
Market Cap (M) 49.57
% Premium -0.14
Average 52-Week % Premium -0.2229
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month +5.53% 1-Year +20.40%
3-Month +8.38% 3-Year +8.69%
Year To Date +20.37% 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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