• Fund Type: ETF
  • Objective: Canada
  • Asset Class: Equity
  • Geographic Focus: Canada

db x-trackers MSCI Canada TRN Index UCITS ETF

+ Add to Watchlist

D5BH:TH

37.4110 EUR 0.00000.00%

As of 10:47:12 ET on 10/15/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 154 52-Week Range: 34.5800 - 42.5990 Beta vs NDDUCA: -

ETF Chart for D5BH

No chart data available.
  • D5BH:TH 37.4110
  • 1D
  • 1M
  • 1Y
37.4110
Interactive D5BH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 57.8986
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 - 1-Year +7.63%
3-Month - 3-Year -
Year To Date +5.32% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BH

Filing Date: 10/21/2014
Name Position Value % of Total
Royal Bank of Canada 63,465 4,459,202 7.702%
Toronto-Dominion Bank/The 81,092 3,861,101 6.669%
Bank of Nova Scotia/The 53,570 3,196,970 5.522%
Canadian National Railway Co 36,242 2,378,956 4.109%
Suncor Energy Inc 64,658 2,185,461 3.775%
Bank of Montreal 28,400 2,027,722 3.502%
Valeant Pharmaceuticals Intern 14,024 1,751,032 3.024%
Enbridge Inc 36,758 1,683,321 2.907%
Canadian Natural Resources Ltd 48,138 1,633,930 2.822%
Canadian Imperial Bank of Comm 17,497 1,523,532 2.631%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil