db X-trackers MSCI Canada Hedged Eq ETF
(AMEX: DBCN)
| Symbol | Value ($) |
|---|---|
| Previous Close | 23.42 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 21.71 |
| Bid Size | 100 |
| Ask | 24.57 |
| Ask Size | 100 |
| 52-Wk High | 24.95 |
| 52-Wk Low | 20.47 |
| Beta | NA |
| YTD NAV Return | +1.94 |
| YTD Market Return | +2.32 |
| Inception Date | 6/9/2011 |
| Shares Outstanding | 196,913.00 |
- Last trade 5/22/2013 3:06 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Canada US Dollar Hedged Index. The index is designed to provide exposure to Canadian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Canadian dollar. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Canada and in instruments designed to hedge the fund's exposure to Canadian dollars. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.95% |
| 3 Months | -0.39% |
| 1 Year | 11.22% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.94% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.06% |
| NAME | % NET ASSETS |
|---|---|
| Royal Bank Of Canada | 6.91% |
| Bank of Nova Scotia | 5.33% |
| Toronto-Dominion Bank | 4.78% |
| Suncor Energy Inc | 3.91% |
| Canadian National Railway Co | 3.37% |
| Bank Of Monteal | 3.33% |
| S&P/Tsx 60 Ix Fut Jun13 | 3.07% |
| Enbridge, Inc. | 2.98% |
| Potash Corporation of Saskatchewan, Inc. | 2.96% |
| TransCanada Corp | 2.83% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
