DBCN

ETF

db X-trackers MSCI Canada Hedged Equity Fund

Total Net Assets $4,629,765 - As of 17-May-2013

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The db X-trackers MSCI Canada Hedged Equity Fund (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Canada US Dollar Hedged Index (the "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.

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DBCN Fund Profile 

Inception Date  09-Jun-2011
Total Net Assets  $4,629,765
Number of Securities  96
Listing Exchange  NYSE Arca
Management Fee  0.50%
Operating Expenses  0.54%
Gross Expense Ratio:  1.04%
Ticker  DBCN
CUSIP  233051408

DBCN Financial Details 
As of 17-May-2013 07:00 PM

Market Price  $689.26 Shares Outstanding  200800
Change  $0.22 (0.96%)
Volume  0
Last Trade 689.26 Open $689.26
Bid $0.00 High $689.26
Ask $0.00 Low $689.26
52 Week High 200800
52 Week Low 200800

Delayed Data source: www.reuters.com (Data delayed 15 minutes)

View Pricing Details & NAV History »

Returns » Growth of $10,000 

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Growth of $10,000 » Returns  As of Apr 2013

Fund (DBCN)  1 Month 3 Months 6 Months 1 Year 3 Year 5 Year Since Inception
NAV  -2.53 -1.94 0.57 2.78 - - -2.06
Market Price Return  -3.04 -2.91 0.02 2.48 - - -2.19

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Index Details 

Index  MSCI Canada US Dollar Hedged Index

About the Fund's Index 

Index Ticker  .dMICA00000ZUS
Index Provider  MSCI

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.


Top Fund Holdings 
As of 2013-05-17

Symbol  Name  Weighting %  Market Value  Sector 
RY.CT ROYAL BANK OF CANADA 6.88 $311,107.00 Financials
BNS.CT BANK OF NOVA SCOTIA 5.36 $242,086.00 Financials
TD.CT TORONTO-DOMINION BANK 4.75 $214,866.00 Financials
SU.CT SUNCOR ENERGY INC 3.93 $177,531.00 Energy
CNR.CT CANADIAN NATIONAL RAILWAY CO 3.59 $162,245.00 Industrials
BMO.CT BANK OF MONTREAL 3.25 $146,818.00 Financials
- S&P/TSX 60 IX FUT Jun13 3.11 $140,465.00 -
POT.CT POTASH CORP OF SASKATCHEWAN 3.11 $140,326.00 Materials
ENB.CT ENBRIDGE INC 2.87 $129,705.00 Energy
TRP.CT TRANSCANADA CORP 2.82 $127,290.00 Energy

Holdings are subject to change without notice