Fund Description
The investment seeks to replicate, net of expenses, the S&P Chinese Renminbi Total Return Index. The index tracks the value of the Chinese RMB relative to the U.S. dollar. It follows the value of non-deliverable, three-month currency forward contracts that are rolled at three-month intervals and includes daily accrued interest.
Fund Snapshot Updated 05.14.2012
| Previous Close | $40.99 | Expense Ratio | 0.55% |
| YTD Return | 0.1% | Avg. 30-Day Volume | 6,616 |
| 1-Year Return | 1.9% | Market Cap | Loading... |
| Bid | $40.86 | Shares Outstanding | — |
| Ask | $40.99 | Dividends | $0.00 |