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EasyETF DJ BRIC 50

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EBR:FP
Ticker Delisted
45.02
EUR
1.05
2.39%
As of 06:14:34 ET on 12/16/2015.
Open
44.43
Day Range
44.43 - 45.02
Volume
0
Previous Close
43.97
52Wk Range
39.43 - 59.17
Open
44.43
Day Range
44.43 - 45.02
Volume
0
Previous Close
43.97
52Wk Range
39.43 - 59.17
NAV (on 12/15/2015)
43.732
Total Assets (m EUR) (on 12/28/2015)
4.079
Inception Date
07/10/2009
Premium/Discount
0.54%
Average 52-Week Premium
0.09%
Fund Managers
PAUL HUBERLANT XATARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 30.15 k 3.24 m 8.37
RWE AG 143.12 k 2.76 m 7.13
ING Groep NV 120.49 k 1.78 m 4.61
QIAGEN NV 74.20 k 1.63 m 4.22
Bayerische Motoren Werke AG 16.60 k 1.63 m 4.21
Continental AG 7.57 k 1.61 m 4.15
ASML Holding NV 16.66 k 1.54 m 3.99
Unilever NV 41.03 k 1.53 m 3.96
Commerzbank AG 132.61 k 1.52 m 3.93
Koninklijke Philips NV 65.97 k 1.51 m 3.89
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