42.40Down-0.02-0.05%Today's Close  |  42.70 unch +0.71% After hours
DETAILS
Symbol Value ($)
Previous Close 42.42
Open 42.01
Day's High 42.45
Day's Low 42.01
Volume 1,960
Bid 0.00
Bid Size 500
Ask 0.00
Ask Size 100
52-Wk High 45.00
52-Wk Low 41.04
Beta -1.73
YTD NAV Return -0.64
YTD Market Return -1.46
Inception Date 3/14/2008
Shares Outstanding 739,594.00
  • Last trade 8/29/2014 3:33 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the S&P Chinese Renminbi Total Return Index. The index tracks the value of the Chinese RMB relative to the U.S. dollar. It follows the value of non-deliverable, three-month currency forward contracts that are rolled at three-month intervals and includes daily accrued interest.
PERFORMANCE
Symbol Value ($)
1 Month 0.14%
3 Months 1.05%
1 Year 0.55%
3 Years* 1.56%
5 Years* 1.16%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Single Currency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 4:09 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
CNY BUZZ
MARKET UPDATE
[BRIEFING.COM] The S&P 500 hovers right above the 2,000 level, which has been the case for the past hour or so. Meanwhile, the Dow Jones Industrial Average has dipped back into the red amid weakness in 15 of its 30 components. Although half of the in ... More
Sponsored by: