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

ETFS Dow Jones Global Select Dividend GO UCITS ETF

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ETL5:GR

20.4000 EUR 0.0400 0.20%

As of 05:18:33 ET on 07/30/2014.

Snapshot for ETFS Dow Jones Global Select Dividend GO UCITS ETF (ETL5)

Open: 20.3700 High - Low: 20.4000 - 20.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.5500 - 20.5300 Beta vs DJGSDT: 0.7980

ETF Chart for ETL5

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  • ETL5:GR 20.4000
  • 1D
  • 1M
  • 1Y
20.3600
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Fund Profile & Information for ETL5

ETFS Dow Jones Global Select Dividend GO UCITS ETF 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: 2011-05-10 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for ETL5

NAV (on 2014-07-28) 20.3490
Assets (M) (on 2014-07-28) 5.0130
Shares out (M) 0.18
Market Cap (M) 3.74
% Premium -0.29
Average 52-Week % Premium -0.3167
Fund Leveraged N

Dividends for ETL5

No dividends reported

Performance for ETL5

1-Month +1.39% 1-Year +21.12%
3-Month +5.88% 3-Year +13.55%
Year To Date +12.49% 5-Year -
Expense Ratio 0.50

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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