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db x-trackers MSCI Canada TRN Index UCITS ETF

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D5BH:TH
Tradegate
32.63
EUR
0.35
1.06%
As of 04:58:57 ET on 02/08/2016.
Open
32.63
Day Range
32.63 - 32.63
Volume
200
Previous Close
32.98
52Wk Range
31.42 - 46.56
Open
32.63
Day Range
32.63 - 32.63
Volume
200
Previous Close
32.98
52Wk Range
31.42 - 46.56
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
56.193
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 86.40 k 4.44 m 7.90
Toronto-Dominion Bank/The 107.88 k 4.08 m 7.27
Bank of Nova Scotia/The 70.72 k 2.90 m 5.16
Canadian National Railway Co 46.47 k 2.49 m 4.43
Bank of Montreal 37.66 k 2.02 m 3.60
Suncor Energy Inc 84.15 k 1.94 m 3.45
Valeant Pharmaceuticals Intern 18.95 k 1.84 m 3.27
Enbridge Inc 50.06 k 1.71 m 3.03
Manulife Financial Corp 114.71 k 1.56 m 2.77
Canadian Imperial Bank of Comm 23.12 k 1.50 m 2.66
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