2009
06.20
06.20
Evan D asked:
I have recently become interested in Exchange Traded Funds. I was wondering how one might go about calculating the underlying value of the assets held by the fund and where the information needed to do so would be acquired.
I am not talking about the assets I hold but the assets held by the fund.
I have recently become interested in Exchange Traded Funds. I was wondering how one might go about calculating the underlying value of the assets held by the fund and where the information needed to do so would be acquired.
I am not talking about the assets I hold but the assets held by the fund.
I know basically how to do it but don’t know where to get the information.
Jimmy
price x number of shares – just like a stock
what are you talking about? ETF’;s are owned by major investment firms (Barclay’s Vanguard etc) which may be found at their web sites but there is a net asset value on each fund. ETF’s (If you get the right ones) are the way to go.
For is it that you are asking for debt cash flow revenue etc to check each stock held in the net asset value the holdings all together to find what you want to check out etfconnectcom.
For closed end funds it can fluctuate by fair amount.
The net asset value nav and can fluctuate by fair amount.