26.13 Down -0.01 -0.03%
DETAILS
Symbol Value ($)
Previous Close 26.14
Open 26.12
Day's High 26.33
Day's Low 26.10
Volume 3,446
Bid 25.89
Bid Size 400
Ask 26.12
Ask Size 900
52-Wk High 26.33
52-Wk Low 20.08
Beta 1.90
YTD NAV Return +17.92
YTD Market Return +18.41
Inception Date 3/11/2010
Shares Outstanding 1.30 Mil
  • Last trade 7/24/2014 3:28 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Copper(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is designed to provide a benchmark for investors interested in tracking public companies that are active in the copper mining business based on analysis of revenue derived from the sale of copper. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 9.48%
3 Months 15.02%
1 Year 23.47%
3 Years* -13.23%
5 Years* NA
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Natural Resources
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 100.33%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:50 AM ET
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