Last Update:
-3.199%
PRICE: 28.440 USD
Semiconductor HOLDRs Trust (SMH:US)
Snapshot
| Summary | ONE YEAR INTERACTIVE CHART | ||
|---|---|---|---|
| Change | -0.940 (-3.199%) |
|
|
| Bid | N.A. | ||
| Ask | N.A. | ||
| Open | 28.890 | ||
| High | 29.257 | ||
| Low | 28.440 | ||
| Volume | N.A. | ||
| 52-Week Range | 36.98 - 27.09 | ||
| BETA vs. XSH | 1.00 | ||
Fundamentals
| NAV (08/20/08) | 29.050 | % Premium | N.A. | |
| Shares out (Millions) | 18.090 | Market Cap (Millions) | 514.488 | |
| Assets (Millions USD) | 527.875 (on 08/31/11) | Last Dividend Net | 1.500000 (ex 10/04/11) | |
| Dividend Type | Special Cash | Dividend Yield (ttm) | 2.166 |
Performance
| 1-Month | -2.47 | 3-Month | -16.09 | |
| Year to Date | -11.33 | 1-Year | 4.58 | |
| 3-Year | 7.08 | 5-Year | -1.15 | |
| Expense Ratio | 0.00 | |||
Fund Information
| Inception Date: | 05/05/00 | Manager: | ||
| Web Site: | www.holdrs.com | Telephone: | 1-212-495-1784 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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