Market Vectors Germany Small-Cap ETF
(AMEX: GERJ)
+0.11
+0.44%
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.00 |
| Open | 25.11 |
| Day's High | 25.11 |
| Day's Low | 25.11 |
| Volume | 700 |
| Bid | 24.68 |
| Bid Size | 100 |
| Ask | 25.58 |
| Ask Size | 100 |
| 52-Wk High | 25.11 |
| 52-Wk Low | 17.98 |
| Beta | NA |
| YTD NAV Return | +11.79 |
| YTD Market Return | +9.60 |
| Inception Date | 4/4/2011 |
| Shares Outstanding | 200,982.00 |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Germany Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Germany Small-Cap Index is comprised of securities of German small-capitalization companies. A company is considered to be a German company if it is incorporated in Germany or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Germany. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.73% |
| 3 Months | 2.08% |
| 1 Year | 35.69% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.82% |
| Cash | 1.86% |
| Fixed Income | 0.00% |
| Other | 0.32% |
| NAME | % NET ASSETS |
|---|---|
| Symrise AG | 6.21% |
| Wirecard AG | 4.05% |
| Deutsche Wohnen AG | 3.70% |
| freenet AG | 3.54% |
| STADA Arzneimittel AG | 3.50% |
| Aurubis AG | 3.12% |
| GSW Immobilien AG | 2.73% |
| Rheinmetall AG | 2.57% |
| Deutsche EuroShop AG | 2.54% |
| Gerresheimer AG | 2.32% |
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