NAV
$62.81
AUM
$72.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.56% | +4.46% | +11.43% | +22.64% | +17.67% | +12.53% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 7.23% |
| 2 | SIE.DE | Siemens AG | 2.70% |
| 3 | FESXM26 | Euro Stoxx 50 Future June 26 | 2.46% |
| 4 | SAP.DE | SAP SE | 2.18% |
| 5 | SAN.MC | Banco Santander SA | 2.07% |
| 6 | TTE.PA | TotalEnergies SE | 1.99% |
| 7 | SU.PA | Schneider Electric SE | 1.99% |
| 8 | ALV.DE | Allianz SE | 1.96% |
| 9 | ENR.DE | Siemens Energy AG Ordinary Shares | 1.70% |
| 10 | IBE.MC | Iberdrola SA | 1.60% |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Inception Date: 2014-12-10