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

EasyETF DJ Brazil 15

+ Add to Watchlist

EEB:FP

50.1300 EUR 0.8800 1.79%

As of 11:35:00 ET on 12/19/2014.

Snapshot for EasyETF DJ Brazil 15 (EEB)

Open: 49.6000 High - Low: 50.2500 - 49.6000 Primary Exchange: EN Paris
Volume: 5,010 52-Week Range: 43.7900 - 68.4000 Beta vs B15BDRCN: 0.9407

ETF Chart for EEB

No chart data available.
  • EEB:FP 50.1300
  • 1D
  • 1M
  • 1Y
49.2500
Interactive EEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 10.48
% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil