- Fund Type: ETF
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
First Trust ISE Global Copper Index Fund
Add to PortfolioCU:US
25.0300 USD 0.1300 0.52%As of 20:10:00 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for First Trust ISE Global Copper Index Fund (CU)
| Bid: | 24.9600 | Open: | 25.1299 | High - Low: | 25.1600 - 24.9000 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|---|---|
| Ask: | 25.0400 | Volume: | 8,154 | 52-Week Range: | 23.6000 - 43.7100 | Beta vs ISC: | 1.0125 |
Fund Profile & Information for CU
First Trust ISE Global Copper Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the ISE Global Copper Index.
| Inception Date: | 2010-03-12 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for CU
| NAV | (on 2012-05-24) 25.3458 |
|---|---|
| Assets (M) | (on 2012-04-30) 51.1407 |
| Shares out (M) | 1.65 |
| Market Cap (M) | 41.30 |
| % Premium | -0.73 |
| Average 52-Week % Premium | -0.3025 |
| Fund Leveraged | N |
Dividends for CU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.4151 |
Performance for CU
| 1-Month | -18.23% | 1-Year | -37.93% |
|---|---|---|---|
| 3-Month | -28.48% | 3-Year | - |
| Year To Date | -14.54% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for CU
Filing Date: 05/24/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Southern Copper Corp | 101,566 | 2,944,398 | 7.054% |
| Jiangxi Copper Co Ltd | 1,285,928 | 2,643,526 | 6.333% |
| Freeport-McMoRan Copper & Gold | 80,347 | 2,616,902 | 6.269% |
| Rio Tinto PLC | 57,879 | 2,588,928 | 6.202% |
| Xstrata PLC | 174,903 | 2,562,583 | 6.139% |
| Antofagasta PLC | 158,213 | 2,546,136 | 6.100% |
| First Quantum Minerals Ltd | 115,652 | 2,094,574 | 5.018% |
| MMC Norilsk Nickel OJSC | 123,966 | 1,843,374 | 4.416% |
| OZ Minerals Ltd | 227,457 | 1,805,390 | 4.325% |
| KGHM Polska Miedz SA | 50,395 | 1,706,122 | 4.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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