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EasyETF DJ BRIC 50

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EBR:FP
EN Paris
52.15
EUR
0.57
1.08%
As of 11:35:00 ET on 07/03/2015.
Open
52.65
Day Range
52.15 - 52.65
Volume
0
Previous Close
52.72
52Wk Range
39.91 - 59.17
1 Yr Return
22.94%
NAV (on 07/02/2015)
52.588
Total Assets (m EUR) (on 07/02/2015)
38.937
Inception Date
07/10/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.09%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.06%
3 Yr Return
7.97%
5 Yr Return
3.31%
Top Fund Holdings
Name Position Value % of Fund
RWE AG 95.46 k 2.99 m 8.32
Bayer AG 27.24 k 2.81 m 7.81
Siemens AG 28.30 k 2.73 m 7.60
Galp Energia SGPS SA 206.56 k 2.73 m 7.60
E.ON SE 91.69 k 1.38 m 3.84
Deutsche Telekom AG 104.97 k 1.34 m 3.74
Anheuser-Busch InBev NV 16.15 k 1.34 m 3.73
Muenchener Rueckversicherungs- 8.27 k 1.34 m 3.72
Deutsche Post AG 50.32 k 1.33 m 3.69
Daimler AG 18.97 k 1.30 m 3.61
Profile
EasyETF DJ BRIC 50 is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to replicate the Dow Jones BRIC 50 Index. The index includes 50 stocks: 15 from Brazil, 5 from Russia, 15 from India and 15 from China.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83