- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ETFX Dow Jones Global Select Dividend Fund
+ Add to WatchlistETL5:GR
17.6500 EUR 0.1000 0.57%As of 11:21:26 ET on 05/20/2013.
Snapshot for ETFX Dow Jones Global Select Dividend Fund (ETL5)
| Open: | 17.6000 | High - Low: | 17.6500 - 17.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14.2140 - 17.6800 | Beta vs DJGSDT: | 0.7711 |
Fund Profile & Information for ETL5
ETFX Dow Jones Global Select Dividend Fund is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the Dow Jones Global Select Dividend Index.
| Inception Date: | Telephone: | 44-20-7448-4330 Tel | |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ETL5
| NAV | (on 2013-05-17) 17.6030 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.9731 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 3.11 |
| % Premium | -0.30 |
| Average 52-Week % Premium | -0.3432 |
| Fund Leveraged | N |
Dividends for ETL5
No dividends reported
Performance for ETL5
| 1-Month | +5.09% | 1-Year | +20.12% |
|---|---|---|---|
| 3-Month | +7.34% | 3-Year | - |
| Year To Date | +9.48% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETL5
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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