• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

ETFS DAXglobal Shipping GO UCITS ETF

SHIP:NA

Ticker Delisted

As of 11:35:00 ET on 08/26/2014.

Snapshot for ETFS DAXglobal Shipping GO UCITS ETF (SHIP)

Open: 15.3400 High - Low: 15.4200 - 15.3400 Primary Exchange:
Volume: 0 52-Week Range: 13.2500 - 15.9100 Beta vs DXSHIPUT: 0.9262

ETF Chart for SHIP

No chart data available.
  • SHIP:NA 15.4200
  • 1D
  • 1M
  • 1Y
15.3800
Interactive SHIP Chart

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Interactive Chart
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  • 1W
  • 1M
  • YTD
  • 1Y
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Fund Profile & Information for SHIP

ETFS DAXglobal Shipping GO UCITS ETF is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of DAXglobal® Shipping (TR) USD Index.

Inception Date: 2008-09-15 Telephone: 44-20-7448-4330 Tel
Managers: ANTHONY MARTIN
Web Site: www.etfsecurities.com

Fundamentals for SHIP

NAV (on 2014-08-25) 15.3430
Assets (M) (on 2014-09-05) 6.0636
Shares out (M) 0.30
Market Cap (M) 4.63
% Premium 0.24
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for SHIP

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2010-12-23) 0.1300
Dividend Yield (ttm) -%

Performance for SHIP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SHIP

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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