• 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

38.0790 EUR 0.00000.00%

As of 10:31:38 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 395 52-Week Range: 34.5800 - 42.5990 Beta vs NDDUCA: -

ETF Chart for D5BH

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  • D5BH:TH 38.0790
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38.0790
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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 2014-12-18) 44.5420
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 +6.59%
Year To Date +7.20% 5-Year -
Expense Ratio -

Top Fund Holdings for D5BH

Filing Date: 12/19/2014
Name Position Value % of Total
Royal Bank of Canada 49,820 3,402,769 7.639%
Toronto-Dominion Bank/The 63,647 2,926,604 6.570%
Bank of Nova Scotia/The 42,066 2,354,058 5.285%
Canadian National Railway Co 28,312 1,906,898 4.281%
Suncor Energy Inc 50,638 1,576,603 3.540%
Valeant Pharmaceuticals Intern 11,014 1,573,507 3.533%
Bank of Montreal 22,326 1,551,636 3.484%
Enbridge Inc 29,247 1,413,626 3.174%
Manulife Financial Corp 64,213 1,216,813 2.732%
Canadian Imperial Bank of Comm 13,720 1,171,389 2.630%

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

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