• 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

40.2200 EUR 0.7500 1.90%

As of 15:45:03 ET on 12/19/2014.

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

Open: 39.8200 High - Low: 40.2600 - 39.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.0700 - 43.3200 Beta vs NDDUCA: 0.9993

ETF Chart for D5BH

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  • D5BH:GR 40.0850
  • 1D
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39.4700
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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 2014-12-18) 48.6800
Assets (M) (on 2014-12-18) 44.5420
Shares out (M) 0.92
Market Cap (M) 36.80
% Premium -0.40
Average 52-Week % Premium -0.2356
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month -2.38% 1-Year +14.49%
3-Month -5.65% 3-Year +8.81%
Year To Date +13.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D5BH

Filing Date: 12/19/2014
Name Position Value % of Total
Royal Bank of Canada 49,820 3,402,769 7.639%
Toronto-Dominion Bank/The 63,647 2,926,604 6.570%
Bank of Nova Scotia/The 42,066 2,354,058 5.285%
Canadian National Railway Co 28,312 1,906,898 4.281%
Suncor Energy Inc 50,638 1,576,603 3.540%
Valeant Pharmaceuticals Intern 11,014 1,573,507 3.533%
Bank of Montreal 22,326 1,551,636 3.484%
Enbridge Inc 29,247 1,413,626 3.174%
Manulife Financial Corp 64,213 1,216,813 2.732%
Canadian Imperial Bank of Comm 13,720 1,171,389 2.630%

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

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