• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

First Trust BICK Index Fund

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BICK:US

27.1700 USD 0.4580 1.71%

As of 20:10:00 ET on 07/22/2014.

Snapshot for First Trust BICK Index Fund (BICK)

Open: 26.9300 High - Low: 27.1700 - 26.9300 Primary Exchange: NASDAQ GM
Volume: 900 52-Week Range: 21.1200 - 27.1700 Beta vs BIQTR: 1.0083

ETF Chart for BICK

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  • BICK:US 27.1700
  • 1D
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  • 1Y
26.7120
Interactive BICK Chart

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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 2014-07-22) 27.1880
Assets (M) (on 2014-07-22) 19.0317
Shares out (M) 0.70
Market Cap (M) 19.02
% Premium -0.07
Average 52-Week % Premium -0.5648
Fund Leveraged N

Dividends for BICK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.38%

Performance for BICK

1-Month +0.91% 1-Year +25.13%
3-Month +7.47% 3-Year -4.20%
Year To Date +8.32% 5-Year -
Expense Ratio 0.64

Top Fund Holdings for BICK

Filing Date: 07/21/2014
Name Position Value % of Total
WNS Holdings Ltd 15,611 319,557 1.693%
Tata Steel Ltd 33,410 315,390 1.671%
Axis Bank Ltd 9,228 312,091 1.653%
ICICI Bank Ltd 5,940 300,208 1.590%
Tata Motors Ltd 7,048 293,479 1.554%
Dr Reddy's Laboratories Ltd 6,655 292,021 1.547%
Wipro Ltd 24,000 291,360 1.543%
HDFC Bank Ltd 6,096 289,987 1.536%
Vedanta Resources PLC 15,251 289,320 1.532%
Reliance Industries Ltd 8,640 289,181 1.532%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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