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EasyETF DJ Brazil 15

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EEB:FP
EN Paris
39.97
EUR
0.11
0.28%
As of 11:35:00 ET on 08/28/2015.
Open
39.94
Day Range
39.35 - 39.97
Volume
13,610
Previous Close
39.86
52Wk Range
35.01 - 68.40
1 Yr Return
-40.04%
Open
39.94
Day Range
39.35 - 39.97
Volume
13,610
Previous Close
39.86
52Wk Range
35.01 - 68.40
1 Yr Return
-40.04%
YTD Return
-22.57%
NAV (on 08/27/2015)
40.2187
Total Assets (m EUR) (on 08/27/2015)
10.032
Inception Date
09/24/2009
Premium/Discount
-0.89%
Average 52-Week Premium
-0.17%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.21%
3 Yr Return
-15.23%
5 Yr Return
-12.28%
Top Fund Holdings
Name Position Value % of Fund
ING Groep NV 69.83 k 1.03 m 8.25
Bayerische Motoren Werke AG 8.71 k 855.54 k 6.82
Muenchener Rueckversicherungs- 5.13 k 816.31 k 6.51
Continental AG 2.55 k 540.18 k 4.31
Hannover Rueck SE 5.89 k 511.54 k 4.08
Siemens AG 5.32 k 480.75 k 3.83
BASF SE 6.02 k 474.18 k 3.78
ASML Holding NV 5.07 k 470.36 k 3.75
Commerzbank AG 40.70 k 466.59 k 3.72
Koninklijke Vopak NV 9.98 k 451.88 k 3.60
Profile
EasyETF DJ Brazil 15 is an exchange-traded fund incorporated in Luxembourg. The Fund's aims to achieve a return comparable to that of the Dow Jones Brazil 15 Total Return Index.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83