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#2
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| OK, i'm talking to myself but I fixed the SPY and EEM questions based on another answer on here. I changed the investment type to STOCK and all is well. Interestingly this doesn't need to be done with Vanguard ETF's. |
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#1
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| Same for ISHARES MSCI Emerging Markets ETF: US:EEM Interestingly also, the quote detail from MSN is a different price than that reported inside of Money for Last Price It seems like either Money or the quote server is not dealing correctly with ETF's |
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| also, does anyone know why under Quote Detail for SPY it shows as unchanged during the day but up after hours 4.41%. in addition the tracking error with the S&P is almost 1%, any ideas? "gcraig" wrote: - quote - > For some reason Standard and Poors Depository Receipts (SPY) ETF refuses to > update Total Change during the day even though these are dynamically repriced > throughout the day. The current price updates correctly but I don't get a > total change. The return over time also seems to be correct. > TAVFX, Third Avenue Value Fund, also refuses to do a total change update at > any point. Other mutual funds update find a couple of hours after market > closes. Again, price seems to update fine but not the Total Change and again, > return over time is correct. > Anyone have any hints? I've searched out both symbols, cannot get Money to > find SPY but it does find Third Avenue Value. |
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#-1
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| For some reason Standard and Poors Depository Receipts (SPY) ETF refuses to update Total Change during the day even though these are dynamically repriced throughout the day. The current price updates correctly but I don't get a total change. The return over time also seems to be correct. TAVFX, Third Avenue Value Fund, also refuses to do a total change update at any point. Other mutual funds update find a couple of hours after market closes. Again, price seems to update fine but not the Total Change and again, return over time is correct. Anyone have any hints? I've searched out both symbols, cannot get Money to find SPY but it does find Third Avenue Value. |
| Tags |
| manager, portfolio, spy, tavfx |
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