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

EasyETF DJ Brazil 15

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EEB:FP

61.8200 EUR 0.7000 1.12%

As of 11:35:00 ET on 07/23/2014.

Snapshot for EasyETF DJ Brazil 15 (EEB)

Open: 62.5100 High - Low: 62.5100 - 61.4600 Primary Exchange: EN Paris
Volume: 2,424 52-Week Range: 46.0900 - 62.7600 Beta vs B15BDRT: 0.9503

ETF Chart for EEB

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  • EEB:FP 61.8200
  • 1D
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62.5200
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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 2014-07-21) 61.9339
Assets (M) (on 2014-07-21) 15.3367
Shares out (M) 0.25
Market Cap (M) 15.22
% Premium -0.49
Average 52-Week % Premium 0.0356
Fund Leveraged N

Dividends for EEB

No dividends reported

Performance for EEB

1-Month +7.83% 1-Year +19.22%
3-Month +11.19% 3-Year -7.02%
Year To Date +19.82% 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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