19.23 Up +0.08 +0.42%
DETAILS
Symbol Value ($)
Previous Close 19.15
Open 19.25
Day's High 19.26
Day's Low 19.19
Volume 10,772
Bid 19.18
Bid Size 5,000
Ask 19.25
Ask Size 3,600
52-Wk High 23.00
52-Wk Low 15.80
Beta 1.07
YTD NAV Return -9.86
YTD Market Return -9.75
Inception Date 11/14/2011
Shares Outstanding 7.05 Mil
  • Last trade 7/23/2014 10:02 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.47%
3 Months 0.47%
1 Year 19.08%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 99.79%
Cash 0.21%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:26 AM ET
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