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db x-trackers MSCI CANADA INDEX UCITS ETF DR

D5BH:GR
Xetra ETF
43.60
EUR
0.07
0.16%
As of 3:55 PM EDT 9/21/2017
Open
43.50
Day Range
43.33 - 43.63
Volume
0
Previous Close
43.53
52Wk Range
39.01 - 47.41
1 Yr Return
7.65%
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Open
43.50
Day Range
43.33 - 43.63
Volume
0
Previous Close
43.53
52Wk Range
39.01 - 47.41
1 Yr Return
9.15%
YTD Return
-2.42%
NAV (on 09/20/2017)
43.4877
Total Assets (m USD) (on 09/20/2017)
305.046
Inception Date
03/22/2010
Premium/Discount
0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
2.81%
3 Yr Return
0.70%
5 Yr Return
3.73%

Top Fund Holdings

Name Position Value % of Fund
317.35 k 24.01 m 7.95
401.55 k 22.19 m 7.35
261.90 k 16.48 m 5.46
357.04 k 14.71 m 4.87
164.74 k 13.51 m 4.47
363.56 k 12.33 m 4.08
142.15 k 10.64 m 3.52
189.69 k 9.65 m 3.20
430.73 k 8.51 m 2.82
93.75 k 8.22 m 2.72
Profile
db x-trackers MSCI CANADA INDEX UCITS ETF (DR) is a UCITS compliant 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 cap index reflecting the performance of large and mid cap 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