• 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

18.9100 EUR 0.1000 0.53%

As of 15:15:04 ET on 04/17/2014.

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

Open: 18.8200 High - Low: 18.9400 - 18.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 15.5300 - 18.9800 Beta vs DJGSDT: 0.7821

ETF Chart for ETL5

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  • ETL5:GR 18.9300
  • 1D
  • 1M
  • 1Y
18.8100
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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 2014-04-16) 18.8840
Assets (M) (on 2014-04-16) 3.4754
Shares out (M) 0.13
Market Cap (M) 2.52
% Premium -0.39
Average 52-Week % Premium -0.3613
Fund Leveraged N

Dividends for ETL5

No dividends reported

Performance for ETL5

1-Month +3.73% 1-Year +13.23%
3-Month +3.22% 3-Year -
Year To Date +4.48% 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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