NAV
$64.73
AUM
$103.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.90% | +1.49% | +5.85% | +15.51% | +20.44% | +5.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NDA.DE | Aurubis AG | 6.88% |
| 2 | HOT.DE | Hochtief AG | 5.70% |
| 3 | SHA0.F | Schaeffler AG Participating Preferred | 4.99% |
| 4 | NDX1.DE | Nordex SE Akt. nach Kapitalherabsetzung | 4.49% |
| 5 | LHA.DE | Deutsche Lufthansa AG | 4.03% |
| 6 | TKA.DE | thyssenkrupp AG | 4.00% |
| 7 | AT1.DE | Aroundtown SA | 3.79% |
| 8 | LEG.DE | LEG Immobilien SE | 3.54% |
| 9 | DHL.DE | Deutsche Post AG | 3.46% |
| 10 | GBF.DE | Bilfinger SE | 3.22% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2012-02-14