Equity Overview
Price & Market Data
Price: $53.50
Daily Change: -$0.43 / 0.80%
Daily Range: $53.18 - $53.51
Market Cap: $296,924,992
Daily Volume: 7,360
Performance Metrics
1 Week: -0.57%
1 Month: -0.82%
3 Months: 10.49%
6 Months: 15.08%
1 Year: 11.06%
YTD: 19.61%
Details
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.