| 36.01 Data as of Jun 17 |  +0.56 / +1.58%Today’s Change | 25.29 Today|||52-Week Range 36.86 | +3.89% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50 ® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.
| 1 month | -1.33% | 3 years | +6.60% | |
| 3 months | +2.14% | 5 years | -4.66% | |
| 1 year | +36.07% | Since inception | +7.01% |
| Previous close | $35.45 |
| Open day’s range | 35.79 – 36.28 |
| Net asset value (NAV) | 35.60 (06/14/2013) |
| Daily volume | 1,131,052 |
| Average volume (3 months) | 1,087,240 |
| FEZ | Category | |
|---|---|---|
| Performance 5-yr return | -4.66% | -4.25% |
| Expense Gross exp ratio | 0.29% | 0.49% |
| Risk 5 year sharpe ratio | -0.06 | -0.01 |
| Net assets | $2.4B | $1.1B |
| Average market cap | $62.0B | $29.4B |
| Average P/E | 14.8 | 15.0 |
| Dividend / Share | -- | 0.59% |
| Financial service | 28.62% |
| Industrial materials | 16.57% |
| Consumer goods | 13.84% |
| Telecommunication | 10.46% |
| Utilities | 9.77% |
| -- Sanofi | 5.96% |
| -- Total SA | 5.13% |
| -- Basf SE | 4.14% |
| -- Bayer AG | 4.11% |
| -- Siemens AG | 4.07% |
| -- Banco Santander SA | 3.43% |
| -- Allianz SE | 3.25% |
| -- Sap AG | 3.21% |
| -- Anheuser-Busch Inbev SA | 3.17% |
| -- Unilever NV DR | 2.97% |
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