- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
ETFX Dow Jones Global Select Dividend Fund
+ Add to WatchlistGDIV:LN
22.6300 USD 0.00000.00%As of 11:35:14 ET on 05/23/2013.
Snapshot for ETFX Dow Jones Global Select Dividend Fund (GDIV)
| Open: | 22.6300 | High - Low: | 22.6300 - 22.6300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.8650 - 23.0400 | Beta vs DJGSDT: | 0.9445 |
Fund Profile & Information for GDIV
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: | 2011-03-01 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for GDIV
| NAV | (on 2013-05-22) 22.5480 |
|---|---|
| Assets (M) | (on 2013-05-22) 3.9684 |
| Shares out (M) | 0.18 |
| Market Cap (M) | 3.98 |
| % Premium | 0.37 |
| Average 52-Week % Premium | 0.2514 |
| Fund Leveraged | N |
Dividends for GDIV
No dividends reported
Performance for GDIV
| 1-Month | +1.53% | 1-Year | +19.99% |
|---|---|---|---|
| 3-Month | +2.72% | 3-Year | - |
| Year To Date | +7.12% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for GDIV
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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