43.18 Down -0.79 -1.80%
DETAILS
Symbol Value ($)
Previous Close 43.97
Open 43.61
Day's High 43.63
Day's Low 43.15
Volume 108,079
Bid 5.46
Bid Size 100
Ask 9,000.00
Ask Size 100
52-Wk High 44.68
52-Wk Low 35.33
Beta 0.76
YTD NAV Return +14.40
YTD Market Return +12.46
Inception Date 12/10/2007
Shares Outstanding 22.70 Mil
  • Last trade 7/31/2014 4:04 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.
PERFORMANCE
Symbol Value ($)
1 Month -0.93%
3 Months 5.24%
1 Year 22.70%
3 Years* 10.93%
5 Years* 11.55%
  • * Annualized returns
  • Data through 7/31/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Miscellaneous Sector
Morningstar Risk Low
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 99.80%
Cash 0.20%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 1:52 AM ET
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