• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: BRIC

Guggenheim BRIC ETF

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EEB:US

30.0100 USD 0.6500 2.21%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 29.5900 High - Low: 30.0100 - 29.5001 Primary Exchange: NYSE Arca
Volume: 24,732 52-Week Range: 27.1130 - 39.2500 Beta vs DRBRICT: 0.9953

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  • EEB:US 30.0100
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29.3600
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Fund Profile & Information for EEB

Guggenheim BRIC ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the BNY Mellon BRIC Select DR Index, which is comprised of American depository receipts and global depository receipts.

Inception Date: 2006-09-21 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for EEB

NAV (on 2014-12-19) 29.7291
Assets (M) (on 2014-12-19) 123.3994
Shares out (M) 4.15
Market Cap (M) 124.57
% Premium 0.94
Average 52-Week % Premium -0.2006
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.87%

Performance for EEB

1-Month -8.95% 1-Year -11.75%
3-Month -17.05% 3-Year -2.05%
Year To Date -13.39% 5-Year -4.05%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 12/18/2014
Name Position Value % of Total
Baidu Inc 45,856 10,633,089 8.601%
China Mobile Ltd 922,950 10,632,153 8.601%
Itau Unibanco Holding SA 463,632 5,911,308 4.782%
Infosys Ltd 161,922 5,270,561 4.264%
AMBEV SA 764,475 4,586,850 3.710%
Banco Bradesco SA 353,335 4,582,755 3.707%
Gazprom OAO 994,074 4,567,770 3.695%
China Life Insurance Co Ltd 1,248,933 4,444,232 3.595%
PetroChina Co Ltd 3,545,414 3,844,248 3.110%
CNOOC Ltd 2,699,060 3,514,652 2.843%

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

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