- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
First Trust BICK Index Fund
+ Add to WatchlistBICK:US
24.4400 USD 0.0410 0.17%As of 20:10:00 ET on 05/21/2013.
Snapshot for First Trust BICK Index Fund (BICK)
| Open: | 24.4000 | High - Low: | 24.4680 - 24.3380 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 4,600 | 52-Week Range: | 21.1230 - 26.0800 | Beta vs BIQ: | 1.0109 |
Fund Profile & Information for BICK
First Trust BICK Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the ISE BICK Index.
| Inception Date: | 2010-04-13 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for BICK
| NAV | (on 2013-05-21) 24.5148 |
|---|---|
| Assets (M) | (on 2013-04-30) 31.5770 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 31.77 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.3336 |
| Fund Leveraged | N |
Dividends for BICK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.26% |
Performance for BICK
| 1-Month | +4.77% | 1-Year | +12.12% |
|---|---|---|---|
| 3-Month | -1.34% | 3-Year | -0.33% |
| Year To Date | -3.20% | 5-Year | - |
| Expense Ratio | 0.64 |
Top Fund Holdings for BICK
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Larsen & Toubro Ltd | 24,427 | 707,406 | 2.232% |
| Dr Reddy's Laboratories Ltd | 18,926 | 697,045 | 2.200% |
| WNS Holdings Ltd | 42,692 | 696,307 | 2.197% |
| ICICI Bank Ltd | 14,603 | 685,611 | 2.164% |
| HDFC Bank Ltd | 16,278 | 683,839 | 2.158% |
| Mahindra & Mahindra Ltd | 38,087 | 680,996 | 2.149% |
| Axis Bank Ltd | 24,564 | 675,510 | 2.132% |
| Sterlite Industries India Ltd | 92,243 | 646,623 | 2.040% |
| State Bank of India | 7,547 | 643,004 | 2.029% |
| Reliance Industries Ltd | 20,790 | 624,740 | 1.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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