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db x-trackers MSCI Canada TRN Index UCITS ETF

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D5BH:GR
Xetra ETF
41.59
EUR
0.32
0.78%
As of 15:45:06 ET on 06/30/2015.
Open
41.23
Day Range
41.21 - 41.81
Volume
0
Previous Close
41.27
52Wk Range
36.61 - 47.09
1 Yr Return
3.20%
NAV (on 06/29/2015)
41.784
Total Assets (m EUR) (on 06/29/2015)
61.733
Inception Date
03/22/2010
Premium/Discount
-1.23%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-3.57%
3 Yr Return
7.68%
5 Yr Return
4.82%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 73.04 k 4.51 m 7.31
Toronto-Dominion Bank/The 93.63 k 4.01 m 6.50
Valeant Pharmaceuticals Intern 16.17 k 3.56 m 5.77
Bank of Nova Scotia/The 61.53 k 3.21 m 5.20
Canadian National Railway Co 40.95 k 2.37 m 3.83
Enbridge Inc 43.12 k 2.02 m 3.27
Suncor Energy Inc 73.17 k 2.00 m 3.23
Bank of Montreal 32.76 k 1.96 m 3.18
Manulife Financial Corp 99.73 k 1.86 m 3.02
Brookfield Asset Management In 43.06 k 1.51 m 2.44
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549