- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
ETFX DAXglobal Steel Fund
STEE:LN
Ticker Delisted
Snapshot for ETFX DAXglobal Steel Fund (STEE)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DXSTEEUT: | - |
Fund Profile & Information for STEE
ETFX DAXglobal Steel Fund is an UCITS compliant exchange traded fund incorporated in Ireland. The fund tracks the performance of the DAXglobal® Steel (TR) USD Index.
| Inception Date: | 2008-11-06 | Telephone: | 44-20-7448-4330 Tel |
|---|---|---|---|
| Managers: | ANTHONY MARTIN | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for STEE
| NAV | (on 2012-05-28) 25.8200 |
|---|---|
| Assets (M) | (on 2012-06-11) 1.3184 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.00 |
| % Premium | 0.01 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for STEE
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-12-23) 0.0400 |
| Dividend Yield (ttm) | -% |
Performance for STEE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for STEE
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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