24.20 Down -0.15 -0.60%
DETAILS
Symbol Value ($)
Previous Close 24.35
Open 24.24
Day's High 24.32
Day's Low 24.14
Volume 193,343
Bid 24.11
Bid Size 1
Ask 24.18
Ask Size 1
52-Wk High 26.65
52-Wk Low 21.21
Beta 1.56
YTD NAV Return +0.21
YTD Market Return -0.86
Inception Date 1/20/2010
Shares Outstanding 18.00 Mil
  • Last trade 9/2/2014 12:46 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of developed market European equities in the financials sector. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Financials Index (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.26%
3 Months -3.93%
1 Year 16.65%
3 Years* 15.79%
5 Years* NA
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Financial
Morningstar Risk High
Morningstar Rating
Morningstar Return Low
HOLDINGS
Symbol Value ($)
Stocks 98.00%
Cash 0.13%
Fixed Income 0.00%
Other 1.87%
DATA PROVIDERS

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Financial data in US dollars | Page generated 1:07 PM ET
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