- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
ETFX DAXglobal Alternative Energy Fund
+ Add to WatchlistALTE:IM
9.6050 EUR 0.2350 2.39%As of 11:30:06 ET on 05/23/2013.
Snapshot for ETFX DAXglobal Alternative Energy Fund (ALTE)
| Open: | 9.5350 | High - Low: | 9.6050 - 9.5350 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 17 | 52-Week Range: | 7.8725 - 9.8700 | Beta vs DXAE: | 0.9869 |
Fund Profile & Information for ALTE
ETFX DAXglobal Alternative Energy Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the DAXglobal® Alternative Energy.
| Inception Date: | 2009-01-29 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ALTE
| NAV | (on 2013-05-22) 9.7382 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.2453 |
| Shares out (M) | 0.74 |
| Market Cap (M) | 7.15 |
| % Premium | 1.05 |
| Average 52-Week % Premium | -0.0110 |
| Fund Leveraged | N |
Dividends for ALTE
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2010-12-23) 0.0600 |
| Dividend Yield (ttm) | -% |
Performance for ALTE
| 1-Month | +11.82% | 1-Year | +16.17% |
|---|---|---|---|
| 3-Month | +8.43% | 3-Year | -6.68% |
| Year To Date | +12.59% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ALTE
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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