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22.68 Down -0.29 -1.27%
DETAILS
Symbol Value ($)
Previous Close 22.97
Open 22.78
Day's High 22.78
Day's Low 22.60
Volume 14,314
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 32.24
52-Wk Low 22.15
Beta 2.16
YTD NAV Return -25.51
YTD Market Return -24.16
Inception Date 3/11/2010
Shares Outstanding 1.55 Mil
  • Last trade 6/18/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Copper(TM) Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in the copper mining business based on analysis of revenue derived from the sale of copper. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -4.88%
3 Months -16.14%
1 Year -11.67%
3 Years* -2.78%
5 Years* NA
  • * Annualized returns
  • Data through 6/17/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:52 PM ET
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