- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ETFX DAXglobal Shipping Fund
+ Add to WatchlistETLP:GR
13.7200 EUR 0.1800 1.33%As of 14:57:10 ET on 06/19/2013.
Snapshot for ETFX DAXglobal Shipping Fund (ETLP)
| Open: | 13.5600 | High - Low: | 13.8200 - 13.5600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.7760 - 15.5400 | Beta vs DXSHIPUT: | 0.8940 |
Fund Profile & Information for ETLP
ETFX DAXglobal Shipping Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of DAXglobal® Shipping (TR) USD Index.
| Inception Date: | 2010-05-06 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for ETLP
| NAV | (on 2013-06-18) 13.4880 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.2365 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 4.74 |
| % Premium | 0.39 |
| Average 52-Week % Premium | -0.1882 |
| Fund Leveraged | N |
Dividends for ETLP
No dividends reported
Performance for ETLP
| 1-Month | -3.11% | 1-Year | +5.44% |
|---|---|---|---|
| 3-Month | -5.90% | 3-Year | -10.87% |
| Year To Date | +9.24% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ETLP
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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