• Fund Type: ETF
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

EasyETF DJ BRIC 50

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EBR:FP

44.2900 EUR 0.7500 1.72%

As of 08:46:38 ET on 12/22/2014.

Snapshot for EasyETF DJ BRIC 50 (EBR)

Open: 44.6400 High - Low: 44.6400 - 44.1800 Primary Exchange: EN Paris
Volume: 857 52-Week Range: 34.5200 - 48.3300 Beta vs B50DRR: 1.0222

ETF Chart for EBR

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  • EBR:FP 44.2900
  • 1D
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  • 1Y
43.5400
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Fund Profile & Information for EBR

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.

Inception Date: 2009-07-10 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EBR

NAV (on 2014-12-18) 43.0180
Assets (M) (on 2014-12-18) 27.7348
Shares out (M) 0.64
Market Cap (M) 28.55
% Premium -0.51
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for EBR

No dividends reported

Performance for EBR

1-Month -1.34% 1-Year +11.56%
3-Month -4.48% 3-Year +3.99%
Year To Date +10.70% 5-Year +1.45%
Expense Ratio -

Top Fund Holdings for EBR

Filing Date: 06/30/2014
Name Position Value % of Total
RWE AG 95,459 2,987,392 8.322%
Bayer AG 27,244 2,805,061 7.814%
Siemens AG 28,302 2,728,860 7.602%
Galp Energia SGPS SA 206,564 2,728,423 7.601%
E.ON SE 91,690 1,379,941 3.844%
Deutsche Telekom AG 104,969 1,342,554 3.740%
Anheuser-Busch InBev NV 16,147 1,339,631 3.732%
Muenchener Rueckversicherungs- 8,269 1,335,189 3.720%
Deutsche Post AG 50,315 1,325,808 3.693%
Daimler AG 18,974 1,296,317 3.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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