Recon Capital DAX Germany ETF (DAX)

26.50
Data as of 11:34am ET
 +0.40 / +1.53%
Today’s Change
24.40
Today|||52-Week Range
29.00
--
Year-to-Date

Investment Objective

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the DAX ® Index. Using a passive or indexing investment approach, the fund seeks to achieve its investment objective to track the performance of the index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index. It is non-diversified.

Performance

1 month+2.00% 3 years--
3 months-- 5 years--
1 year-- Since inception+4.20%
Data through 12/18/2014

Quote Details

Previous close$26.10
Open day’s range26.50 – 26.50
Net asset value (NAV)26.05 (12/17/2014)
Daily volume1,110
Average volume (3 months)--
Data as of 11:34am ET, 12/18/2014

Peer Comparisonvs. Miscellaneous region ETFs

 DAXCategory
Performance 5-yr return--+5.80%
Expense Gross exp ratio0.45%0.58%
Risk 5 year sharpe ratio--0.36
Net assets$13.7M$396.5M
Average market cap--$24.5B
Average P/E--13.9
Dividend / Share--0.43%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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