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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

42.2770 EUR 0.00000.00%

As of 14:51:54 ET on 02/19/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 18 52-Week Range: 36.6610 - 42.5990 Beta vs NDDUCA: -

ETF Chart for D5BH

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  • D5BH:TH 42.2770
  • 1D
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42.2770
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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 2015-03-03) 48.9136
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: 03/04/2015
Name Position Value % of Total
Royal Bank of Canada 55,503 3,432,319 7.017%
Toronto-Dominion Bank/The 70,874 3,081,732 6.300%
Valeant Pharmaceuticals Intern 12,272 2,486,001 5.082%
Bank of Nova Scotia/The 46,820 2,472,157 5.054%
Canadian National Railway Co 31,354 2,148,290 4.392%
Suncor Energy Inc 55,856 1,684,015 3.443%
Bank of Montreal 24,861 1,519,050 3.106%
Enbridge Inc 32,665 1,518,652 3.105%
Manulife Financial Corp 75,806 1,303,390 2.665%
Canadian Natural Resources Ltd 41,996 1,244,232 2.544%

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

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