| 38.03 Data as of May 24 | -0.439 / -1.14%Today’s Change | 18.44 Today|||52-Week Range 40.57 | +62.94% Year-to-Date |
The investment seeks to replicate, net of expenses, twice the UBS Internet IPO index. The index provides exposure to those internet-related companies listed on the New York Stock Exchange or the Nasdaq Stock Market that have been publicaly traded for less than three years.
| 1 month | +17.05% | 3 years | -- | |
| 3 months | +23.14% | 5 years | -- | |
| 1 year | +23.49% | Since inception | -40.78% |
| Previous close | $38.47 |
| Open day’s range | 38.03 – 38.03 |
| Net asset value (NAV) | 38.04 (05/24/2013) |
| Daily volume | 100 |
| Average volume (3 months) | 180 |
| EIPL | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 0.65% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $3.5M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |