- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
FlexShares Global Upstream Natural Resources Index Fund
+ Add to WatchlistGUNR:US
34.0600 USD 0.2800 0.82%As of 20:04:03 ET on 05/24/2013.
Snapshot for FlexShares Global Upstream Natural Resources Index Fund (GUNR)
| Open: | 34.1400 | High - Low: | 34.1400 - 33.9713 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 202,993 | 52-Week Range: | 30.3980 - 36.9200 | Beta vs MUNRT: | - |
Fund Profile & Information for GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Global Upstream Natural Resources Index.
| Inception Date: | 2011-09-22 | Telephone: | 1-855-353-9383 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.flexshares.com | ||
Fundamentals for GUNR
| NAV | (on 2013-05-24) 33.9773 |
|---|---|
| Assets (M) | (on 2013-05-24) 2,443.5660 |
| Shares out (M) | 70.70 |
| Market Cap (M) | 2,408.04 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.2872 |
| Fund Leveraged | N |
Dividends for GUNR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.3679 |
| Dividend Yield (ttm) | 1.08% |
Performance for GUNR
| 1-Month | +3.43% | 1-Year | +11.08% |
|---|---|---|---|
| 3-Month | -2.69% | 3-Year | - |
| Year To Date | -3.59% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for GUNR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 1,300,651 | 138,935,540 | 5.990% |
| Exxon Mobil Corp | 1,267,292 | 112,776,315 | 4.862% |
| BHP Billiton Ltd | 3,093,244 | 104,997,796 | 4.527% |
| Syngenta AG | 237,273 | 101,504,161 | 4.376% |
| Chevron Corp | 803,924 | 98,086,767 | 4.229% |
| Potash Corp of Saskatchewan In | 2,254,887 | 95,051,160 | 4.098% |
| Rio Tinto PLC | 1,327,406 | 60,305,801 | 2.600% |
| Archer-Daniels-Midland Co | 1,718,480 | 58,325,211 | 2.515% |
| BP PLC | 7,960,711 | 57,787,195 | 2.492% |
| Royal Dutch Shell PLC | 1,485,917 | 50,611,616 | 2.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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