| 28.28 Data as of May 22 |  -0.4365 / -1.52%Today’s Change | 20.02 Today|||52-Week Range 39.05 | +7.95% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Europe Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
| 1 month | +8.18% | 3 years | -- | |
| 3 months | +6.50% | 5 years | -- | |
| 1 year | +33.88% | Since inception | +0.84% |
| Previous close | $28.72 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 28.25 (05/22/2013) |
| Daily volume | 16,274 |
| Average volume (3 months) | 12,661 |
| FEP | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.25% |
| Expense Gross exp ratio | 0.80% | 0.49% |
| Risk 5 year sharpe ratio | -- | -0.02 |
| Net assets | $41.3M | $1.0B |
| Average market cap | $8.1B | $29.3B |
| Average P/E | 11.9 | 14.5 |
| Dividend / Share | -- | 0.59% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Opap S.A. | 0.99% |
| -- Repsol S.A | 0.92% |
| -- Barratt Developments PLC | 0.92% |
| -- Iberdrola SA | 0.92% |
| -- Hellenic Telecommunication Organization SA | 0.91% |
| -- St. James's Place PLC | 0.89% |
| -- Obrascon Huarte Lain, S.A. | 0.89% |
| -- Omv AG | 0.88% |
| -- Bolloré | 0.87% |
| -- International Consolidated Airlines Group SA | 0.87% |
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