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

EasyETF DJ BRIC 50

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EBR:FP

52.7400 EUR 0.6500 1.25%

As of 11:35:00 ET on 04/01/2015.

Snapshot for EasyETF DJ BRIC 50 (EBR)

Open: 52.0100 High - Low: 52.7400 - 51.8200 Primary Exchange: EN Paris
Volume: 3,777 52-Week Range: 36.8700 - 52.7400 Beta vs B50DRR: 1.0344

ETF Chart for EBR

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  • EBR:FP 52.7400
  • 1D
  • 1M
  • 1Y
52.0900
Interactive EBR Chart

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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 2015-03-31) 51.7276
Assets (M) (on 2015-03-31) 37.2658
Shares out (M) 0.72
Market Cap (M) 38.00
% Premium 0.70
Average 52-Week % Premium 0.0751
Fund Leveraged N

Dividends for EBR

No dividends reported

Performance for EBR

1-Month +1.76% 1-Year +37.40%
3-Month +17.43% 3-Year +6.14%
Year To Date +17.43% 5-Year +2.88%
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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