- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Snapshot for ETFX AEX Fund (NTH)
| Open: | - | High - Low: | - | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RAEX: | - |
Fund Profile & Information for NTH
ETFX AEX Fund is an exchange-traded fund incorporated in the Ireland. The Fund seeks investment results that correspond with the price and yield returns of the AEX-Index.
| Inception Date: | 2010-03-26 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for NTH
| NAV | (on 2012-10-30) 52.6290 |
|---|---|
| Assets (M) | (on 2012-10-30) 49.8372 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 0.00 |
| % Premium | 0.02 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NTH
No dividends reported
Performance for NTH
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for NTH
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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