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

EasyETF DJ Brazil 15

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EEB:FP

53.2800 EUR 0.8100 1.50%

As of 11:35:00 ET on 05/22/2015.

Snapshot for EasyETF DJ Brazil 15 (EEB)

Open: 54.3100 High - Low: 54.3600 - 53.2800 Primary Exchange: EN Paris
Volume: 25,447 52-Week Range: 43.7900 - 68.4000 Beta vs B15BDRCN: 0.9431

ETF Chart for EEB

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  • EEB:FP 53.2800
  • 1D
  • 1M
  • 1Y
54.0900
Interactive EEB Chart

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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 2015-05-21) 54.0014
Assets (M) (on 2015-05-21) 13.4696
Shares out (M) 0.25
Market Cap (M) 13.29
% Premium 0.16
Average 52-Week % Premium -0.1093
Fund Leveraged N

Dividends for EEB

No dividends reported

Performance for EEB

1-Month -4.55% 1-Year -6.43%
3-Month -0.56% 3-Year -5.57%
Year To Date +3.22% 5-Year -5.35%
Expense Ratio -

Top Fund Holdings for EEB

Filing Date: 12/31/2014
Name Position Value % of Total
BASF SE 14,888 1,040,373 8.081%
Bayer AG 9,079 1,025,927 7.969%
SAP SE 16,945 987,216 7.668%
Banco Bilbao Vizcaya Argentari 96,856 760,707 5.909%
Deutsche Lufthansa AG 33,986 470,026 3.651%
Deutsche Post AG 17,174 464,471 3.608%
Muenchener Rueckversicherungs- 2,786 461,779 3.587%
Anheuser-Busch InBev NV 4,916 461,416 3.584%
Daimler AG 6,663 459,547 3.569%
Bayerische Motoren Werke AG 5,115 459,173 3.567%

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

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