ETF Quote Details
|NAV (month end)||23.34|
|Premium (+)/Discount (-) (month end)||-0.63|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$0.34 (1.54%)|
This ETF is not linked to any benchmark
It seeks a high level of total return consisting of both income & capital appreciation. The Fund invests in Debt Securities denominated in euros. Currently, the Fund does not invest in national, state or local debt of Cyprus, Estonia, Ireland, Italy, Greece, Malta, Portugal, and Spain.