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

ETFS DAXglobal Shipping GO UCITS ETF

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SHIP:NA

14.3600 EUR 0.0200 0.14%

As of 11:35:00 ET on 07/30/2014.

Snapshot for ETFS DAXglobal Shipping GO UCITS ETF (SHIP)

Open: 14.3700 High - Low: 14.3700 - 14.3600 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 13.2500 - 15.9100 Beta vs DXSHIPUT: 0.9275

ETF Chart for SHIP

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  • SHIP:NA 14.3600
  • 1D
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  • 1Y
14.3800
Interactive SHIP Chart

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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 2014-07-29) 14.3880
Assets (M) (on 2014-07-29) 5.7939
Shares out (M) 0.30
Market Cap (M) 4.31
% Premium -0.06
Average 52-Week % Premium 0.0756
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 -0.55% 1-Year +3.98%
3-Month +8.38% 3-Year -1.07%
Year To Date -8.13% 5-Year -1.08%
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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