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44.50 Up +0.05 +0.11%
DETAILS
Symbol Value ($)
Previous Close 44.45
Open 44.55
Day's High 44.79
Day's Low 44.02
Volume 61,632
Bid 43.98
Bid Size 100
Ask 44.73
Ask Size 200
52-Wk High 48.99
52-Wk Low 43.47
Beta 2.91
YTD NAV Return -4.58
YTD Market Return -5.08
Inception Date 1/31/2008
Shares Outstanding 373,091.00
  • Last trade 6/19/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the Barclays Intelligent Carry Index. The index invests in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade". The pool of currencies to which the index may apply these strategies is commonly referred to as the "G10 currencies".
PERFORMANCE
Symbol Value ($)
1 Month -5.15%
3 Months -6.69%
1 Year -4.44%
3 Years* -1.15%
5 Years* -2.19%
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Multicurrency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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 6:57 AM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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