• 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

20.6500 EUR 0.2200 1.08%

As of 03:37:24 ET on 09/02/2014.

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

Open: 20.6500 High - Low: 20.6500 - 20.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.0500 - 20.7200 Beta vs DJGSDT: 0.8403

ETF Chart for ETL5

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  • ETL5:GR 20.6500
  • 1M
  • 1Y
20.4300
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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 2014-09-05) 20.8620
Assets (M) (on 2014-09-05) 5.2818
Shares out (M) 0.20
Market Cap (M) 4.03
% Premium -0.44
Average 52-Week % Premium -0.2883
Fund Leveraged N

Dividends for ETL5

No dividends reported

Performance for ETL5

1-Month - 1-Year +21.54%
3-Month - 3-Year -
Year To Date - 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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