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db x-trackers MSCI Canada TRN Index UCITS ETF

D5BH:TH
Tradegate
40.50
EUR
0.00
0.00%
As of 3:16 AM EDT 7/22/2016
Volume
24
Previous Close
40.50
52Wk Range
31.42 - 40.77
Volume
24
Previous Close
40.50
52Wk Range
31.42 - 40.77
NAV (on -)
-
Total Assets (m USD) (on 07/22/2016)
148.722
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
5.39%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
190.86 k 11.54 m 7.76
238.32 k 10.34 m 6.95
154.55 k 7.75 m 5.21
101.26 k 6.40 m 4.30
213.68 k 5.84 m 3.93
82.59 k 5.32 m 3.57
117.70 k 4.72 m 3.17
140.55 k 4.44 m 2.98
91.03 k 4.16 m 2.80
114.14 k 4.00 m 2.69
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