기준가
$78.43
운용 규모
$213.6M
보수율
-
배당수익률
0.00%
베타
2.50
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +43.64% | +2.35% | +38.07% | +94.18% | +39.42% | -3.62% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | EEM | iShares MSCI Emerging Markets ETF | 8.38% |
| 2 | EEMU.PA | BNPP E MSCI EMU MIN TE ETF EUR | 2.17% |
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.
설정일: 2008-12-17