
65.66 Delayed Data As of Jan 08 | ![]() Today’s Change | 36.60 Today|||52-Week Range 65.89 | +3.67% Year-to-Date |
The investment seeks to track the performance of the Solactive GBS Germany Large & Mid Cap USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Germany. The fund is non-diversified.
1 month | +5.98% | 3 years | +1.24% | |
3 months | +9.16% | 5 years | +8.73% | |
1 year | +10.33% | Since inception | +3.55% |
Previous close | $65.10 |
Open day’s range | 65.66 – 65.66 |
Net asset value (NAV) | 64.95 (01/13/2021) |
Daily volume | 132 |
Average volume (3 months) | 384 |
ZDEU | Category | |
---|---|---|
Performance 5-yr return | +8.73% | +3.00% |
Expense Gross exp ratio | 0.20% | 1.37% |
Risk 5 year sharpe ratio | 0.38 | -- |
Net assets | $30.5M | $492.2M |
Average market cap | $60.1B | $34.0B |
Average P/E | 22.1 | 19.7 |
Dividend / Share | -- | 0.41% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 10.07% |
-- | 8.73% |
-- | 7.69% |
-- | 5.47% |
-- | 4.80% |
-- | 4.46% |
-- | 4.42% |
-- | 4.35% |
-- | 3.77% |
-- | 3.67% |