| 25.11 Data as of May 17 |  +0.11 / +0.44%Today’s Change | 17.98 Today|||52-Week Range 25.11 | +9.60% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Germany Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Germany Small-Cap Index is comprised of securities of German small-capitalization companies. A company is considered to be a German company if it is incorporated in Germany or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Germany. The fund is non-diversified.
| 1 month | +9.73% | 3 years | -- | |
| 3 months | +2.08% | 5 years | -- | |
| 1 year | +35.69% | Since inception | +1.05% |
| Previous close | $25.00 |
| Open day’s range | 25.11 – 25.11 |
| Net asset value (NAV) | 25.04 (05/17/2013) |
| Daily volume | 700 |
| Average volume (3 months) | 2,142 |
| GERJ | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 3.96% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $4.8M | $465.4M |
| Average market cap | $1.6B | $20.0B |
| Average P/E | 14.3 | 13.3 |
| Dividend / Share | -- | 0.46% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Symrise AG | 6.21% |
| -- Wirecard AG | 4.05% |
| -- Deutsche Wohnen AG | 3.70% |
| -- freenet AG | 3.54% |
| -- STADA Arzneimittel AG | 3.50% |
| -- Aurubis AG | 3.12% |
| -- GSW Immobilien AG | 2.73% |
| -- Rheinmetall AG | 2.57% |
| -- Deutsche EuroShop AG | 2.54% |
| -- Gerresheimer AG | 2.32% |
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