• 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

40.8120 EUR 0.00000.00%

As of 02:00:03 ET on 11/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 34.5800 - 42.5990 Beta vs NDDUCA: -

ETF Chart for D5BH

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  • D5BH:TH 40.8120
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40.8120
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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 2014-11-26) 48.1270
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for D5BH

Filing Date: 11/27/2014
Name Position Value % of Total
Royal Bank of Canada 49,571 3,653,351 7.591%
Toronto-Dominion Bank/The 63,328 3,217,861 6.686%
Bank of Nova Scotia/The 41,856 2,615,635 5.435%
Canadian National Railway Co 28,170 2,100,210 4.364%
Suncor Energy Inc 50,385 1,752,398 3.641%
Bank of Montreal 22,214 1,653,008 3.435%
Valeant Pharmaceuticals Intern 10,959 1,587,008 3.298%
Enbridge Inc 29,100 1,386,955 2.882%
Canadian Natural Resources Ltd 37,555 1,383,382 2.874%
Canadian Imperial Bank of Comm 13,651 1,289,577 2.680%

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

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