• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust ISE Global Copper Index Fund

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CU:US

17.8800 USD 0.1722 0.97%

As of 12:58:40 ET on 12/18/2014.

Snapshot for First Trust ISE Global Copper Index Fund (CU)

Open: 18.0600 High - Low: 18.0600 - 17.8400 Primary Exchange: NASDAQ GM
Volume: 4,614 52-Week Range: 16.8400 - 26.3300 Beta vs ISC: 1.0046

ETF Chart for CU

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  • CU:US 17.8800
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17.7078
Interactive CU Chart

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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 2014-12-17) 17.7491
Assets (M) (on 2014-12-17) 19.5241
Shares out (M) 1.10
Market Cap (M) 19.87
% Premium -0.23
Average 52-Week % Premium -0.2631
Fund Leveraged N

Dividends for CU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.54%

Performance for CU

1-Month -10.93% 1-Year -12.62%
3-Month -22.31% 3-Year -12.77%
Year To Date -18.95% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for CU

Filing Date: 12/17/2014
Name Position Value % of Total
Antofagasta PLC 152,098 1,697,254 8.749%
Rio Tinto PLC 36,071 1,589,649 8.194%
Southern Copper Corp 59,061 1,578,110 8.135%
Jiangxi Copper Co Ltd 826,823 1,396,507 7.199%
Lundin Mining Corp 271,735 1,256,074 6.475%
First Quantum Minerals Ltd 86,572 1,235,509 6.369%
Freeport-McMoRan Inc 55,078 1,218,876 6.283%
KAZ Minerals PLC 259,529 964,818 4.973%
MMC Norilsk Nickel OJSC 60,380 950,985 4.902%
KGHM Polska Miedz SA 30,064 942,115 4.856%

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

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