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EGShares India Infrastructure (INXX)

-NYSEArca
11.82 Up 0.32(2.78%) 4:00PM EDT
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Prev Close:11.50
Open:11.72
Bid:8.25 x 100
Ask:12.34 x 100
NAV¹:11.38
Net Assets²:17.59M
YTD Return (Mkt)²:7.42%
Day's Range:11.71 - 11.82
52wk Range:8.43 - 13.85
Volume:7,366
Avg Vol (3m):9,224
P/E (ttm)²:14
Yield (ttm)²:11.67

¹As of Apr 16, 2014

²As of Mar 31, 2014

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

Fund Basics

Category:India Equity
Fund Family:Emerging Global Advisors
Total Assets:17.59M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.42%
3y Avg Return:-12.44%
5y Avg Return:N/A
Beta (3y):1.50

Fund Summary

The investment seeks results that generally correspond (before fees and expenses) to the price and yield performance of the INDXX India Infrastructure Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, it will invest at least 80% of its net assets in Indian infrastructure companies included in the India Infrastructure underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The fund is non-diversified. View More
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