Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

db x-trackers MSCI Canada TRN Index UCITS ETF

+ Add to Watchlist

D5BH:GR

42.9500 EUR 0.5900 1.36%

As of 13:45:15 ET on 03/27/2015.

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

Open: 43.5700 High - Low: 43.6700 - 42.8200 Primary Exchange: Xetra ETF
Volume: 340 52-Week Range: 35.5300 - 44.2400 Beta vs NDDUCA: 0.9450

ETF Chart for D5BH

No chart data available.
  • D5BH:GR 42.8350
  • 1D
  • 1M
  • 1Y
43.5400
Interactive D5BH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 43.3950
Assets (M) (on 2015-03-26) 55.1986
Shares out (M) 1.17
Market Cap (M) 49.94
% Premium 0.33
Average 52-Week % Premium -0.2159
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month +0.83% 1-Year +22.65%
3-Month +7.35% 3-Year +7.61%
Year To Date +6.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D5BH

Filing Date: 03/27/2015
Name Position Value % of Total
Royal Bank of Canada 63,696 3,770,624 6.831%
Toronto-Dominion Bank/The 81,335 3,407,648 6.173%
Valeant Pharmaceuticals Intern 14,084 2,721,953 4.931%
Bank of Nova Scotia/The 53,731 2,630,936 4.766%
Canadian National Railway Co 35,982 2,350,058 4.257%
Suncor Energy Inc 64,101 1,829,944 3.315%
Enbridge Inc 37,486 1,787,790 3.239%
Bank of Montreal 28,531 1,688,944 3.060%
Canadian Natural Resources Ltd 48,195 1,471,099 2.665%
Manulife Financial Corp 86,995 1,456,832 2.639%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil