42.05 Up +0.02 +0.05%
DETAILS
Symbol Value ($)
Previous Close 42.03
Open 42.11
Day's High 42.18
Day's Low 41.90
Volume 101,275
Bid 42.00
Bid Size 100
Ask 48.11
Ask Size 1,000
52-Wk High 42.21
52-Wk Low 34.00
Beta 0.77
YTD NAV Return +7.91
YTD Market Return +7.99
Inception Date 12/10/2007
Shares Outstanding 20.00 Mil
  • Last trade 4/17/2014 4:10 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.
PERFORMANCE
Symbol Value ($)
1 Month 2.82%
3 Months 8.05%
1 Year 16.90%
3 Years* 8.33%
5 Years* 14.77%
  • * Annualized returns
  • Data through 4/17/2014 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 98.37%
Cash 0.35%
Fixed Income 0.00%
Other 1.40%
DATA PROVIDERS

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Financial data in US dollars | Page generated 3:23 AM ET
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