INXX

Columbia India Infrastructure ETF

Down$11.36
$-0.03
(-0.22%)
As of 7:35:25 PM EDT | 6/14/19  |  Market Closed

INXX Trading Data

Open

$11.34

Low Price

$11.3

High Price

$11.36

Previous Last Price

$11.39

Bid Size

$ X

Ask Size

$ X

INXX Portfolio Data

AUM

$28,575,000

Shares

2,500

PE Ratio

0

Price / Book Ratio

1.48

Expense Ratio

Net Asset Value

$11.43

Volume

Volume

10,300

Avg. Volume (YDT)

7,424

Dollar Volume

$158,366

Weekly Avg. Volume

13,560

Monthly Avg. Volume

10,710

Quarterly Avg. Volume

8,097

INXX Fund Description

The Columbia India Infrastructure ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Indxx India Infrastructure Index. Effective 10/19/2016 the EGShares India Infrastructure ETF name changed to Columbia India Infrastructure ETF.

INXX Chart

INXX Summary

Fund Family

Columbia Threadneedle Investments

Tracks This Index

Columbia India Infrastructure ETF

Inception Date

2010-08-11

Asset Class

Equity

Asset Class Size

Asia

INXX Classification

Region (General)

Asia-Pacific

Region (Specific)

India

Sector

Industrials

Equity Index

Leveraged Family

INXX Technicals

Alpha

2.04

Beta

1.26

Leverage

Long

Standard Deviation

0.48

INXX Dividends

Dividend Date

2019-06-03

Latest Dividend

0.051

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

1.88

INXX Performance

YTD Return

-4.62%

1 Year Return

-13.02%

3 Year Return

6.57%

5 Year Return

-20.17%

10 Year Return

-41.8%

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