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

EasyETF DJ Brazil 15

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EEB:FP

56.2300 EUR 0.5200 0.93%

As of 11:35:00 ET on 04/24/2014.

Snapshot for EasyETF DJ Brazil 15 (EEB)

Open: 56.3000 High - Low: 56.3000 - 56.2300 Primary Exchange: EN Paris
Volume: 11,012 52-Week Range: 46.0900 - 67.3400 Beta vs B15BDRT: 0.9302

ETF Chart for EEB

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  • EEB:FP 56.2300
  • 1D
  • 1M
  • 1Y
55.7100
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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: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for EEB

NAV (on 2014-04-23) 55.9660
Assets (M) (on 2014-04-23) 14.8102
Shares out (M) 0.26
Market Cap (M) 14.88
% Premium -0.46
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for EEB

No dividends reported

Performance for EEB

1-Month +11.91% 1-Year -13.17%
3-Month +13.60% 3-Year -12.18%
Year To Date +6.77% 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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