- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Horizons U.S. Dollar Currency ETF
+ Add to WatchlistDLR:CN
10.1800 CAD 0.0200 0.20%As of 15:59:59 ET on 06/18/2013.
Snapshot for Horizons U.S. Dollar Currency ETF (DLR)
| Open: | 10.1800 | High - Low: | 10.1900 - 10.1700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 37,401 | 52-Week Range: | 9.6922 - 10.3900 | Beta vs SPTSX: | 0.1117 |
Fund Profile & Information for DLR
Horizons U.S. Dollar Currency ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to reflect the price in Canadian dollars of the U.S. dollar, net of expenses. The Fund will achieve its objective by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.
| Inception Date: | 2011-04-07 | Telephone: | 1-866-641-5739 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.horizonsetfs.com | ||
Fundamentals for DLR
| NAV | (on 2013-06-17) 10.1626 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.1598 |
| Shares out (M) | 0.71 |
| Market Cap (M) | 7.25 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0335 |
| Fund Leveraged | N |
Dividends for DLR
No dividends reported
Performance for DLR
| 1-Month | -0.88% | 1-Year | -0.56% |
|---|---|---|---|
| 3-Month | -0.39% | 3-Year | - |
| Year To Date | +2.47% | 5-Year | - |
| Expense Ratio | 0.59 |
Top Fund Holdings for DLR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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