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

EasyETF DJ Brazil 15

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EEB:FP

63.1400 EUR 0.3100 0.49%

As of 11:35:00 ET on 09/18/2014.

Snapshot for EasyETF DJ Brazil 15 (EEB)

Open: 62.9700 High - Low: 63.1400 - 62.3900 Primary Exchange: EN Paris
Volume: 2,554 52-Week Range: 46.0900 - 68.4000 Beta vs B15BDRCN: 0.9504

ETF Chart for EEB

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  • EEB:FP 63.1400
  • 1D
  • 1M
  • 1Y
63.4500
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Fund Profile & Information for EEB

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.

Inception Date: 2009-09-24 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EEB

NAV (on 2014-09-16) 63.8377
Assets (M) (on 2014-09-16) 20.4045
Shares out (M) 0.32
Market Cap (M) 20.18
% Premium -1.27
Average 52-Week % Premium -0.0040
Fund Leveraged N

Dividends for EEB

No dividends reported

Performance for EEB

1-Month +5.96% 1-Year +11.92%
3-Month +11.45% 3-Year -2.60%
Year To Date +21.60% 5-Year -
Expense Ratio -

Top Fund Holdings for EEB

Holding Data Unavailable.

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

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