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

Market Vectors Germany Small-Cap ETF

+ Add to Watchlist

GERJ:US

28.6800 USD 0.1700 0.59%

As of 16:15:05 ET on 09/19/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (GERJ)

Open: 28.7400 High - Low: 28.7800 - 28.6800 Primary Exchange: NYSE Arca
Volume: 4,500 52-Week Range: 27.4400 - 32.5300 Beta vs MVGERJTR: 0.8814

ETF Chart for GERJ

No chart data available.
  • GERJ:US 28.6800
  • 1D
  • 1M
  • 1Y
28.8500
Interactive GERJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GERJ

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: 2011-04-05 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for GERJ

NAV (on 2014-09-18) 29.0240
Assets (M) (on 2014-09-18) 4.3536
Shares out (M) 0.15
Market Cap (M) 4.33
% Premium -0.60
Average 52-Week % Premium 0.1797
Fund Leveraged N

Dividends for GERJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.21%

Performance for GERJ

1-Month -1.20% 1-Year +3.08%
3-Month -10.15% 3-Year +15.43%
Year To Date -5.08% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GERJ

Filing Date: 09/18/2014
Name Position Value % of Total
Deutsche Wohnen AG 10,999 246,670 5.672%
Wirecard AG 6,101 227,292 5.226%
Freenet AG 6,327 172,634 3.969%
GAGFAH SA 8,536 166,648 3.832%
Stada Arzneimittel AG 3,152 131,418 3.022%
TUI AG 8,317 126,712 2.913%
MorphoSys AG 1,285 123,691 2.844%
Gerresheimer AG 1,638 117,348 2.698%
Deutsche Euroshop AG 2,488 112,205 2.580%
Leoni AG 1,793 106,395 2.446%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil