| 17.93 Data as of May 16 | Today’s Change | 12.20 Today|||52-Week Range 18.00 | +28.99% Year-to-Date |
The investment seeks to replicate, net of expenses, the UBS Internet IPO index. The index provides exposure to those internet-related companies listed on the New York Stock Exchange or the Nasdaq Stock Market that have been publicaly traded for less than three years.
| 1 month | +10.74% | 3 years | -- | |
| 3 months | +9.39% | 5 years | -- | |
| 1 year | +9.56% | Since inception | -16.90% |
| Previous close | $17.93 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 17.84 (05/16/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 393 |
| EIPO | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.52% |
| Expense Gross exp ratio | 0.65% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $6.8M | $590.5M |
| Average market cap | -- | $29.5B |
| Average P/E | -- | 18.6 |
| Dividend / Share | -- | 0.11% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |