Equity Overview
Price & Market Data
Price: $98.14
Daily Change: +$0.58 / 0.59%
Daily Range: $96.54 - $98.18
Market Cap: $0
Daily Volume: 24,467
Performance Metrics
1 Week: 3.98%
1 Month: 4.40%
3 Months: 2.64%
6 Months: 9.67%
1 Year: 34.48%
YTD: 4.82%
Details
The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.