ERShares Global Fund Institutional Class
ERShares Global Fund Institutional Class
Fund · US2938282082 · ENTIX (XNAS)
Overview
No Price
30.01.2026 13:09
Current Prices from ERShares Global Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ENTIX
USD
30.01.2026 13:09
19,53 USD
-0,31 USD
-1,56 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,41 M
Company Profile for ERShares Global Fund Institutional Class Fund
The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States ("foreign companies").
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Company Data

Name ERShares Global Fund Institutional Class
Company ERShares Global Fund Institutional Class
Symbol ENTIX
Primary Exchange XNAS NASDAQ
ISIN US2938282082
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 44 Mio
Country United States of America
Currency USD
Employees -
Address 175 Federal Street, Suite 875, 02210 Boston
IPO Date 2010-11-11
Dividends from 'ERShares Global Fund Institutional Class'
Ex-Date Dividend per Share
20.12.2023 0,009 USD
21.12.2021 0,15 USD
21.12.2020 2,18 USD
19.12.2019 0,49 USD
20.12.2018 0,39 USD
28.12.2017 1,25 USD
18.12.2015 0,04 USD
29.12.2014 1,40 USD
18.12.2013 0,70 USD
20.12.2012 0,08 USD

Ticker Symbols

Name Symbol
NASDAQ ENTIX
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