- Fund Type: ETN
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
RBS Global Big Pharma ETNs
+ Add to WatchlistDRGS:US
34.6351 USD 0.0351 0.10%As of 20:04:03 ET on 05/17/2013.
Snapshot for RBS Global Big Pharma ETNs (DRGS)
| Open: | 34.6351 | High - Low: | 34.6351 - 34.6351 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 26.0800 - 35.2700 | Beta vs DGETR: | - |
Fund Profile & Information for DRGS
RBS Global Big Pharma ETN is an exchange-traded note issued in the USA. The ETN is designed to track the performance of the NYSE Arca Equal Weighted Pharmaceutical Total Return Index.
| Inception Date: | 2011-10-21 | Telephone: | 1-855-RBS-ETPS |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | usmarkets.rbs.com/etnUS | ||
Fundamentals for DRGS
| NAV | (on 2013-05-17) 34.6216 |
|---|---|
| Assets (M) | (on 2013-02-28) 5.0698 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 5.54 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0073 |
| Fund Leveraged | N |
Dividends for DRGS
No dividends reported
Performance for DRGS
| 1-Month | +2.11% | 1-Year | +29.14% |
|---|---|---|---|
| 3-Month | +9.03% | 3-Year | - |
| Year To Date | +17.13% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for DRGS
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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