EDC

MSCI新兴市场三倍做多ETF-Direction Daily
NYSEARCA

实时行情 | 由晨星基金提供

54.79
-1.03
-1.85%
盘后: 54.23 -0.56 -1.02% 17:11 07/13 EDT
开盘
56.99
昨收
55.82
最高
58.24
最低
54.46
成交量
31.07万
成交额
--
52周最高
98.10
52周最低
21.06
总资产
1.90亿
今年以来回报
-36.73%
分时
5日
1月
3月
1年
5年

EDC 新闻

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简况

基金名称
MSCI新兴市场三倍做多ETF-Direction Daily
成立日期
2008-12-17
业绩比较基准
MSCI EM GR USD*300.0%
管理人
Direxion Funds
托管人
The Bank of New York Mellon
基金经理
Paul Brigandi, Tony Ng

资产分布

2.23亿
  • 52.7529%
  • 0.00%
  • 47.2472%
  • 0.00%

2019 Q4

2.23亿

2019 Q1

2.41亿

2018 Q4

2.09亿

2018 Q3

2.49亿

分红历史

除权日期
每股分红
2020/06/23
0.0188
2020/03/24
0.3919
2019/12/23
0.0148
2019/09/24
0.0429
2019/06/25
0.2914
更多