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db x-trackers MSCI CANADA INDEX UCITS ETF DR

D5BH:GZ
Gettex
44.70
EUR
0.02
0.06%
As of 3:57 PM EDT 10/17/2017
Open
44.70
Day Range
44.70 - 44.70
Volume
0
Previous Close
44.73
52Wk Range
41.56 - 47.34
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.70
Day Range
44.70 - 44.70
Volume
0
Previous Close
44.73
52Wk Range
41.56 - 47.34
NAV (on 12/05/2016)
43.5771
Total Assets (m USD) (on 10/16/2017)
354.448
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
367.49 k 29.10 m 8.22
464.82 k 26.33 m 7.44
303.18 k 19.52 m 5.52
413.47 k 17.15 m 4.85
190.71 k 15.28 m 4.32
421.22 k 14.14 m 4.00
164.56 k 12.81 m 3.62
219.71 k 11.01 m 3.11
498.96 k 10.35 m 2.92
108.63 k 9.73 m 2.75
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