92.66 Down -0.22 -0.24%
DETAILS
Symbol Value ($)
Previous Close 92.88
Open 93.01
Day's High 93.07
Day's Low 92.66
Volume 42,096
Bid 92.64
Bid Size 500
Ask 92.79
Ask Size 600
52-Wk High 93.07
52-Wk Low 71.74
Beta 0.85
YTD NAV Return +12.23
YTD Market Return +12.17
Inception Date 11/12/2001
Shares Outstanding 8.00 Mil
  • Last trade 9/2/2014 12:48 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 1.29%
3 Months 6.39%
1 Year 29.59%
3 Years* 19.18%
5 Years* 14.07%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Low
Morningstar Rating
Morningstar Return Below Average
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.12%
Fixed Income 0.00%
Other 0.00%
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 1:10 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:
IXN BUZZ
MARKET UPDATE
[BRIEFING.COM] The stock market pretty much followed form with the S&P futures market and opened slightly higher. Thus far, however, there hasn't been any real follow through as traders are playing things close to the vest in front of the ISM Index a ... More
Sponsored by: