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

Guggenheim BRIC ETF

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EEB:US

36.9530 USD 0.0170 0.05%

As of 10:57:45 ET on 09/17/2014.

Snapshot for Guggenheim BRIC ETF (EEB)

Open: 37.0000 High - Low: 37.0490 - 36.9530 Primary Exchange: NYSE Arca
Volume: 7,330 52-Week Range: 29.4400 - 39.2500 Beta vs DRBRICT: 0.9765

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  • EEB:US 36.9530
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36.9700
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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 2014-09-16) 36.8209
Assets (M) (on 2014-09-16) 176.7696
Shares out (M) 4.80
Market Cap (M) 177.49
% Premium 0.41
Average 52-Week % Premium -0.1605
Fund Leveraged N

Dividends for EEB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.8620
Dividend Yield (ttm) 2.33%

Performance for EEB

1-Month +0.68% 1-Year +8.50%
3-Month +4.82% 3-Year +1.10%
Year To Date +6.70% 5-Year +1.48%
Expense Ratio 0.64

Top Fund Holdings for EEB

Filing Date: 09/16/2014
Name Position Value % of Total
China Mobile Ltd 1,018,950 12,482,000 7.092%
Baidu Inc 52,850 11,392,875 6.473%
Itau Unibanco Holding SA 534,438 8,935,803 5.077%
Gazprom OAO 1,145,686 8,248,939 4.687%
Petroleo Brasileiro SA 395,824 7,330,660 4.165%
Banco Bradesco SA 407,225 6,845,452 3.890%
AMBEV SA 880,971 6,131,558 3.484%
Lukoil OAO 100,438 5,694,835 3.236%
CNOOC Ltd 3,109,060 5,687,765 3.232%
Infosys Ltd 93,307 5,572,294 3.166%

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

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