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

Recon Capital FTSE 100 ETF

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UK:US

24.9000 USD 0.2500 0.99%

As of 20:10:00 ET on 06/01/2015.

Snapshot for Recon Capital FTSE 100 ETF (UK)

Open: 25.5400 High - Low: 25.5400 - 24.8000 Primary Exchange: NASDAQ GM
Volume: 7,700 52-Week Range: 24.5500 - 25.8500 Beta vs UKXUSD: -

ETF Chart for UK

No chart data available.
  • UK:US 24.9000
  • 1D
  • 1M
  • 1Y
25.1500
Interactive UK Chart

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Fund Profile & Information for UK

Recon Capital FTSE 100 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that will closely correspond before fees and expenses to the price and yield performance of the FTSE 100 Index.

Inception Date: 2015-04-29 Telephone: 203-900-1400
Managers: GARRETT PAOLELLA / KEVIN KELLY
Web Site: www.reconfunds.com

Fundamentals for UK

NAV (on 2015-05-29) 24.8309
Assets (M) (on 2015-05-29) 2.4831
Shares out (M) 0.10
Market Cap (M) 2.49
% Premium 1.29
Average 52-Week % Premium 0.7985
Fund Leveraged N

Dividends for UK

No dividends reported

Performance for UK

1-Month +1.04% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UK

Filing Date: 05/31/2015
Name Position Value % of Total
HSBC Holdings PLC 17,332 164,690 6.690%
BP PLC 16,574 114,000 4.631%
Royal Dutch Shell PLC 3,540 104,958 4.264%
GlaxoSmithKline PLC 4,418 97,990 3.981%
Vodafone Group PLC 24,144 94,077 3.822%
British American Tobacco PLC 1,694 93,201 3.786%
AstraZeneca PLC 1,146 76,464 3.106%
Royal Dutch Shell PLC 2,228 67,095 2.726%
Lloyds Banking Group PLC 49,122 65,790 2.673%
Diageo PLC 2,290 63,441 2.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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