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db x-trackers MSCI CANADA INDEX UCITS ETF DR

D5BH:GR
Xetra ETF
46.53
EUR
0.29
0.62%
As of 7:30 AM EST 2/24/2017
Open
46.80
Day Range
46.52 - 46.82
Volume
0
Previous Close
46.82
52Wk Range
32.94 - 47.41
1 Yr Return
37.46%
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Open
46.80
Day Range
46.52 - 46.82
Volume
0
Previous Close
46.82
52Wk Range
32.94 - 47.41
1 Yr Return
38.40%
YTD Return
4.14%
NAV (on 02/23/2017)
46.8226
Total Assets (m USD) (on 02/23/2017)
178.420
Inception Date
03/22/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
7.43%
3 Yr Return
9.55%
5 Yr Return
5.93%

Top Fund Holdings

Name Position Value % of Fund
204.86 k 15.37 m 8.62
255.80 k 13.71 m 7.69
165.91 k 10.35 m 5.80
106.82 k 7.62 m 4.27
229.56 k 7.51 m 4.21
88.98 k 6.91 m 3.87
117.95 k 5.57 m 3.12
128.83 k 5.39 m 3.02
272.11 k 5.06 m 2.84
54.44 k 4.96 m 2.78
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