| 21.27 Data as of Jun 06 |  +0.1344 / +0.64%Today’s Change | 15.44 Today|||52-Week Range 22.27 | +8.86% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Sweden, Denmark, Norway and Finland. The fund is non-diversified.
| 1 month | -1.25% | 3 years | +15.38% | |
| 3 months | -0.37% | 5 years | -- | |
| 1 year | +39.22% | Since inception | +12.01% |
| Previous close | $21.14 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 21.26 (06/06/2013) |
| Daily volume | 25,211 |
| Average volume (3 months) | 20,075 |
| GXF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.50% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.14 |
| Net assets | $47.2M | $455.7M |
| Average market cap | $30.7B | $20.0B |
| Average P/E | 14.1 | 13.3 |
| Dividend / Share | -- | 0.46% |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
| EWG iShares MSCI Germany Index Fund |
| Financial service | 29.12% |
| Telecommunication | 17.85% |
| Industrial materials | 17.03% |
| Consumer goods | 10.27% |
| Healthcare | 9.79% |
| NVO Novo Nordisk A/S ADR | 11.65% |
| ERIC LM Ericsson Telephone Company ADR | 6.28% |
| -- Hennes & Mauritz AB | 5.93% |
| -- Nordea Bank AB | 5.88% |
| -- Swedbank AB | 4.90% |
| -- Volvo Group | 4.03% |
| STO Statoil ASA ADR | 3.90% |
| -- Sampo Oyj | 3.80% |
| -- Svenska Handelsbanken | 3.72% |
| -- DNB ASA. | 3.43% |
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