Market Vectors China ETF
(AMEX: PEK)
+0.81
+2.40%
| Symbol | Value ($) |
|---|---|
| Previous Close | 33.80 |
| Open | 34.55 |
| Day's High | 35.47 |
| Day's Low | 34.46 |
| Volume | 17,691 |
| Bid | 30.50 |
| Bid Size | 100 |
| Ask | 42.00 |
| Ask Size | 100 |
| 52-Wk High | 39.62 |
| 52-Wk Low | 29.00 |
| Beta | NA |
| YTD NAV Return | +1.39 |
| YTD Market Return | -7.40 |
| Inception Date | 10/13/2010 |
| Shares Outstanding | 1.10 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. The fund using a "passive" or indexing investment approach, attempts to approximate the investment performance of the index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.89% |
| 3 Months | -7.15% |
| 1 Year | 2.09% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/5/2013
-
Barron's | 5/2/2013
-
Barron's | 4/24/2013
-
Seeking Alpha | 3/27/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 86.65% |
| Fixed Income | 0.00% |
| Other | 13.35% |
| NAME | % NET ASSETS |
|---|---|
| Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/2014 | 157.10% |
| Recv Cs Csir300 Tr Swap 2 10/20/2014 | 148.79% |
| Dreyfus Govt Cash Mgmt Fds | 21.66% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
