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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

46.5590 EUR 0.00000.00%

As of 04:52:07 ET on 04/17/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 36.6610 - 46.5590 Beta vs NDDUCA: -

ETF Chart for D5BH

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  • D5BH:TH 46.5590
  • 1D
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46.5590
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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 2015-04-23) 64.9133
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 +5.92% 1-Year -
3-Month +12.52% 3-Year +10.56%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for D5BH

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 70,372 4,656,904 7.174%
Toronto-Dominion Bank/The 89,859 4,142,229 6.381%
Bank of Nova Scotia/The 59,362 3,263,762 5.028%
Valeant Pharmaceuticals Intern 15,560 3,253,796 5.013%
Canadian National Railway Co 39,753 2,640,141 4.067%
Suncor Energy Inc 70,818 2,335,373 3.598%
Enbridge Inc 41,415 2,223,191 3.425%
Bank of Montreal 31,521 2,071,926 3.192%
Canadian Natural Resources Ltd 53,246 1,790,475 2.758%
Manulife Financial Corp 96,113 1,758,286 2.709%

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

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