FMP
AMEX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
122.92 USD
-0.039 (-0.03173%)
Valuation Date:
Apr 17, 2024 9:01 AM
Share Price on Valuation Date
$122.92
Stock Beta
0.95
Shares Outstanding
1075459