- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
PureFunds ISE Mining Service ETF
+ Add to WatchlistMSXX:US
15.2400 USD 0.00000.00%As of 20:04:06 ET on 06/18/2013.
Snapshot for PureFunds ISE Mining Service ETF (MSXX)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,400 | 52-Week Range: | 15.1500 - 25.6700 | Beta vs ZIM: | - |
Fund Profile & Information for MSXX
PureFunds ISE Mining Service ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Mining Service Index.
| Inception Date: | 2012-11-29 | Telephone: | 1-212-786-7481 |
|---|---|---|---|
| Managers: | WILL MARTIN | ||
| Web Site: | www.pureetfs.com | ||
Fundamentals for MSXX
| NAV | (on 2013-06-18) 15.7700 |
|---|---|
| Assets (M) | (on 2013-06-18) 0.7887 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.76 |
| % Premium | -3.36 |
| Average 52-Week % Premium | -1.8613 |
| Fund Leveraged | N |
Dividends for MSXX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-19) 0.2459 |
| Dividend Yield (ttm) | 1.61% |
Performance for MSXX
| 1-Month | -7.30% | 1-Year | - |
|---|---|---|---|
| 3-Month | -34.20% | 3-Year | - |
| Year To Date | -31.66% | 5-Year | - |
| Expense Ratio | 0.69 |
Top Fund Holdings for MSXX
Filing Date: 11/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Atlas Copco AB | 7,508 | 192,062 | 10.376% |
| China Coal Energy Co Ltd | 179,500 | 179,036 | 9.673% |
| Joy Global Inc | 2,838 | 162,561 | 8.782% |
| Monadelphous Group Ltd | 6,606 | 150,004 | 8.104% |
| Mineral Resources Ltd | 16,942 | 144,441 | 7.804% |
| Terex Corp | 4,110 | 99,298 | 5.365% |
| Major Drilling Group Internati | 9,056 | 84,683 | 4.575% |
| Clough Ltd | 86,140 | 73,260 | 3.958% |
| Boart Longyear Ltd | 44,636 | 64,512 | 3.485% |
| MACA Ltd | 24,452 | 55,881 | 3.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page