• 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

41.5700 EUR 0.3700 0.90%

As of 15:45:04 ET on 11/20/2014.

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

Open: 41.1000 High - Low: 41.5700 - 41.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 33.8300 - 43.3200 Beta vs NDDUCA: 0.9324

ETF Chart for D5BH

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  • D5BH:GR 41.5150
  • 1D
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41.2000
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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 2014-11-19) 51.8130
Assets (M) (on 2014-11-19) 47.4085
Shares out (M) 0.92
Market Cap (M) 38.00
% Premium -0.21
Average 52-Week % Premium -0.2197
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month +6.68% 1-Year +13.59%
3-Month +0.12% 3-Year +9.68%
Year To Date +16.55% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D5BH

Filing Date: 11/20/2014
Name Position Value % of Total
Royal Bank of Canada 49,910 3,648,783 7.696%
Toronto-Dominion Bank/The 63,773 3,204,524 6.759%
Bank of Nova Scotia/The 42,128 2,587,987 5.459%
Canadian National Railway Co 28,502 2,031,643 4.285%
Suncor Energy Inc 50,848 1,735,812 3.661%
Bank of Montreal 22,334 1,625,919 3.430%
Valeant Pharmaceuticals Intern 11,029 1,572,707 3.317%
Canadian Natural Resources Ltd 37,857 1,356,762 2.862%
Enbridge Inc 28,907 1,330,957 2.807%
Canadian Imperial Bank of Comm 13,760 1,271,455 2.682%

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

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