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

EasyETF DJ Brazil 15

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EEB:FP

50.4400 EUR 0.3100 0.62%

As of 03:05:00 ET on 12/22/2014.

Snapshot for EasyETF DJ Brazil 15 (EEB)

Open: 50.4400 High - Low: 50.4400 - 50.4400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 43.7900 - 68.4000 Beta vs B15BDRCN: 0.9407

ETF Chart for EEB

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  • EEB:FP 50.4400
  • 1D
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50.1300
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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 2014-12-18) 49.2218
Assets (M) (on 2014-12-18) 10.2938
Shares out (M) 0.21
Market Cap (M) 10.55
% Premium 0.06
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for EEB

No dividends reported

Performance for EEB

1-Month -7.25% 1-Year -3.45%
3-Month -18.83% 3-Year -9.41%
Year To Date -3.93% 5-Year -6.57%
Expense Ratio -

Top Fund Holdings for EEB

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Telekom AG 110,190 1,410,431 8.734%
Galp Energia SGPS SA 103,104 1,379,531 8.543%
Bayer AG 12,757 1,315,885 8.149%
BASF SE 13,553 1,152,412 7.136%
E.ON SE 47,566 717,295 4.442%
Bayerische Motoren Werke AG 7,480 692,798 4.290%
Total SA 12,665 668,459 4.139%
Allianz SE 5,489 668,011 4.137%
Deutsche Post AG 25,184 665,109 4.119%
Anheuser-Busch InBev NV 7,806 654,923 4.056%

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

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