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Guggenheim EW Euro-Pacific LDRs (EEN)

-NYSEArca

17.40 0.00(0.00%) Mar 23, 4:00PM EDT

Prev Close:17.40
Open:N/A
Bid:N/A
Ask:N/A
NAV¹:19.21
Net Assets²:2.69M
YTD Return (Mkt)²:13.28%
Day's Range:N/A - N/A
52wk Range:N/A
Volume:0
Avg Vol (3m):N/A
P/E (ttm)²:11
Yield (ttm)²:3.25

¹As of Feb 28, 2012

²As of Feb 28, 2012

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EEN at this time.

Fund Basics

Category:Foreign Large Blend
Fund Family:Guggenheim Investments
Total Assets:2.69M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:13.28%
3y Avg Return:20.52%
5y Avg Return:-3.13%
Beta (3y):1.13
Performance Details | Risk Details

Fund Summary

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called The BNY Mellon Euro-Pacific Select ADR Index. The fund invests at least 80% of total assets in ADRs, GDRs, New York Shares and Global Registered Shares that comprise the index and underlying securities representing ADRs, GDRs, New York Shares and Global Registered Shares that comprise the index. It also invests at least 80% of total assets in securities of issuers from Europe and Asia-Pacific countries. The fund is non-diversified. View More
Fund Profile
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