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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

43.8700 EUR 0.00000.00%

As of 02:45:24 ET on 05/15/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 115 52-Week Range: 37.4110 - 46.5590 Beta vs NDDUCA: -

ETF Chart for D5BH

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  • D5BH:TH 43.8700
  • 1D
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  • 1Y
43.8700
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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 2015-05-27) 57.0911
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 +16.46%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for D5BH

Filing Date: 05/28/2015
Name Position Value % of Total
Royal Bank of Canada 65,433 4,190,584 7.340%
Toronto-Dominion Bank/The 83,552 3,747,209 6.564%
Valeant Pharmaceuticals Intern 14,468 3,453,993 6.050%
Bank of Nova Scotia/The 55,196 2,849,995 4.992%
Canadian National Railway Co 36,963 2,228,057 3.903%
Suncor Energy Inc 65,848 1,916,043 3.356%
Enbridge Inc 38,508 1,862,781 3.263%
Bank of Montreal 29,309 1,829,152 3.204%
Manulife Financial Corp 89,367 1,636,704 2.867%
Canadian Natural Resources Ltd 49,509 1,504,852 2.636%

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

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