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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

43.9250 EUR 0.4150 0.95%

As of 07:50:39 ET on 03/06/2015.

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

Open: 43.5000 High - Low: 43.9950 - 43.5000 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 35.1300 - 43.9950 Beta vs NDDUCA: 0.9905

ETF Chart for D5BH

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  • D5BH:GR 43.9250
  • 1D
  • 1M
  • 1Y
43.5100
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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 2015-03-05) 47.9980
Assets (M) (on 2015-03-05) 48.7180
Shares out (M) 1.02
Market Cap (M) 44.61
% Premium -0.13
Average 52-Week % Premium -0.2280
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month +4.02% 1-Year +20.76%
3-Month +7.64% 3-Year +7.64%
Year To Date +6.20% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D5BH

Filing Date: 03/06/2015
Name Position Value % of Total
Royal Bank of Canada 55,503 3,427,289 7.035%
Toronto-Dominion Bank/The 70,874 3,071,983 6.306%
Valeant Pharmaceuticals Intern 12,272 2,500,575 5.133%
Bank of Nova Scotia/The 46,820 2,444,114 5.017%
Canadian National Railway Co 31,354 2,163,702 4.441%
Suncor Energy Inc 55,856 1,660,108 3.408%
Bank of Montreal 24,861 1,519,227 3.118%
Enbridge Inc 32,665 1,519,171 3.118%
Canadian Natural Resources Ltd 41,996 1,299,629 2.668%
Manulife Financial Corp 75,806 1,291,360 2.651%

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

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