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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:TH

41.7400 EUR 0.00000.00%

As of 11:57:40 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 100 52-Week Range: 35.7600 - 42.5990 Beta vs NDDUCA: -

ETF Chart for D5BH

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  • D5BH:TH 41.7400
  • 1D
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41.7400
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for D5BH

NAV -
Assets (M) (on 2015-01-27) 39.9608
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for D5BH

No dividends reported

Performance for D5BH

1-Month +9.61% 1-Year -
3-Month +4.67% 3-Year +6.11%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for D5BH

Filing Date: 01/28/2015
Name Position Value % of Total
Royal Bank of Canada 46,133 2,797,019 6.999%
Toronto-Dominion Bank/The 58,936 2,484,446 6.217%
Bank of Nova Scotia/The 38,953 1,987,562 4.974%
Canadian National Railway Co 26,217 1,801,938 4.509%
Valeant Pharmaceuticals Intern 10,199 1,642,668 4.111%
Suncor Energy Inc 46,891 1,424,131 3.564%
Enbridge Inc 27,082 1,372,682 3.435%
Bank of Montreal 20,674 1,303,327 3.262%
Canadian Natural Resources Ltd 34,950 1,033,272 2.586%
TransCanada Corp 22,658 1,023,901 2.562%

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

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