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db x-trackers MSCI Canada TRN Index UCITS ETF

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D5BH:GR
Xetra ETF
40.40
EUR
0.20
0.49%
As of 15:45:03 ET on 07/31/2015.
Open
40.48
Day Range
40.18 - 40.63
Volume
0
Previous Close
40.60
52Wk Range
36.61 - 47.09
1 Yr Return
0.52%
Open
40.48
Day Range
40.18 - 40.63
Volume
0
Previous Close
40.60
52Wk Range
36.61 - 47.09
1 Yr Return
0.52%
YTD Return
-1.39%
NAV (on 07/30/2015)
40.618
Total Assets (m -) (on 07/30/2015)
54.934
Inception Date
03/22/2010
Premium/Discount
-0.04%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-8.31%
3 Yr Return
4.95%
5 Yr Return
4.86%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 69.10 k 4.02 m 7.31
Valeant Pharmaceuticals Intern 15.30 k 3.88 m 7.07
Toronto-Dominion Bank/The 88.57 k 3.58 m 6.52
Bank of Nova Scotia/The 58.21 k 2.85 m 5.19
Canadian National Railway Co 38.74 k 2.43 m 4.42
Suncor Energy Inc 69.22 k 1.96 m 3.56
Enbridge Inc 40.79 k 1.76 m 3.21
Bank of Montreal 30.99 k 1.74 m 3.16
Manulife Financial Corp 94.35 k 1.67 m 3.05
Brookfield Asset Management In 40.74 k 1.41 m 2.57
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