- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ETFX DAXglobal Shipping Fund
+ Add to WatchlistSHPP:LN
1,275.0000 GBp 0.00000.00%As of 11:35:06 ET on 05/21/2013.
Snapshot for ETFX DAXglobal Shipping Fund (SHPP)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,952 | 52-Week Range: | 898.1250 - 1,275.0000 | Beta vs DXSHIPUT: | 0.9215 |
Fund Profile & Information for SHPP
ETFX DAXglobal Shipping Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of DAXglobal® Shipping (TR) USD Index.
| Inception Date: | 2008-11-06 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for SHPP
| NAV | (on 2013-05-21) 1,272.8100 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.6539 |
| Shares out (M) | 0.35 |
| Market Cap (M) | 4.40 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.1566 |
| Fund Leveraged | N |
Dividends for SHPP
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2010-12-23) 0.1300 |
| Dividend Yield (ttm) | -% |
Performance for SHPP
| 1-Month | +9.25% | 1-Year | +27.44% |
|---|---|---|---|
| 3-Month | +9.25% | 3-Year | -6.07% |
| Year To Date | +24.39% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SHPP
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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