• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Australia

Aii S&P ASX 200 Energy

ENY:AU

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Snapshot for Aii S&P ASX 200 Energy (ENY)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AS51ENRX: -

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  • ENY:AU
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for ENY

Aii S&P ASX 200 Energy is an exchange-traded fund incorporated in Australia. The Fund seeks to closely track the S&P/ASX 200 Energy Index. The S&P/ASX 200 Energy Index comprises companies whose businesses are dominated by the construction or provision of oil rigs, drilling equipment and other energy-related service and equipment, including seismic data collection.

Inception Date: 2010-04-06 Telephone: 61-2-9259-0750
Managers: -
Web Site: www.aii-etfs.com

Fundamentals for ENY

NAV (on 2013-06-04) 13.1300
Assets (M) (on 2013-06-04) 2.1178
Shares out (M) 0.16
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0704
Fund Leveraged N

Dividends for ENY

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-01-02) 0.1468
Dividend Yield (ttm) -%

Performance for ENY

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for ENY

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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