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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $12.97 | 0.7508 |
7,200 | N.A. | 10/24/2008 3:30 PM ET | ||
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| Description |
| The NETS DAX Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. There is no assurance that the price and yield performance of the benchmark index for each fund can be fully matched. |
| Fund Details |
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| Expense Ratio | .47 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | J.P. Morgan Investor Services Co. | |
| Distributor | Foreside Fund Services, LLC | |
| Trustee | N.A. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| DAX | DAX.IV | DAX.NV | DAX.SO | DAX.EU | DAX.TC | N.A. |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$12.97
(10/24/08) |
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| Net Change | 0.7508 |
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| % Change | 5.47 |
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| Previous Close | $13.72 | |
| Open | $13.01 | |
| Today's High | $13.01 | |
| Today's Low | $12.95 | |
| Today's Volume | 7,200 | |
| 52 Week High | $27.18 | |
| 52 Week Low | $13.31 | |
| Shares Outstanding (000s) | 100 | |
| Net Assets | $1,297,000 | |
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| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| NETS Trust | www.netsetfs.com |
| Additional Information |
| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
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