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EasyETF DJ Brazil 15

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EEB:FP
EN Paris
45.06
EUR
0.15
0.33%
As of 03:05:00 ET on 07/31/2015.
Open
45.06
Day Range
45.06 - 45.06
Volume
0
Previous Close
45.21
52Wk Range
43.69 - 68.40
1 Yr Return
-24.19%
Open
45.06
Day Range
45.06 - 45.06
Volume
0
Previous Close
45.21
52Wk Range
43.69 - 68.40
1 Yr Return
-24.19%
YTD Return
-12.71%
NAV (on 07/29/2015)
45.8001
Total Assets (m -) (on 07/29/2015)
11.424
Inception Date
09/24/2009
Premium/Discount
0.09%
Average 52-Week Premium
-0.16%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.57%
3 Yr Return
-12.15%
5 Yr Return
-10.62%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 14.89 k 1.04 m 8.08
Bayer AG 9.08 k 1.03 m 7.97
SAP SE 16.95 k 987.22 k 7.67
Banco Bilbao Vizcaya Argentari 96.86 k 760.71 k 5.91
Deutsche Lufthansa AG 33.99 k 470.03 k 3.65
Deutsche Post AG 17.17 k 464.47 k 3.61
Muenchener Rueckversicherungs- 2.79 k 461.78 k 3.59
Anheuser-Busch InBev NV 4.92 k 461.42 k 3.58
Daimler AG 6.66 k 459.55 k 3.57
Bayerische Motoren Werke AG 5.12 k 459.17 k 3.57
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