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

EasyETF DJ Brazil 15

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EEB:FP

55.9000 EUR 1.4900 2.60%

As of 11:35:00 ET on 10/01/2014.

Snapshot for EasyETF DJ Brazil 15 (EEB)

Open: 56.9100 High - Low: 56.9100 - 55.9000 Primary Exchange: EN Paris
Volume: 5,091 52-Week Range: 46.0900 - 68.4000 Beta vs B15BDRCN: 0.9463

ETF Chart for EEB

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  • EEB:FP 55.9000
  • 1D
  • 1M
  • 1Y
57.3900
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 2014-09-30) 57.3150
Assets (M) (on 2014-09-30) 18.3196
Shares out (M) 0.32
Market Cap (M) 17.87
% Premium 0.13
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for EEB

No dividends reported

Performance for EEB

1-Month -17.59% 1-Year -0.76%
3-Month -1.03% 3-Year -3.46%
Year To Date +7.13% 5-Year -2.74%
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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