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

EasyETF DJ Brazil 15

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EEBN:MM

Snapshot for EasyETF DJ Brazil 15 (EEBN)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs B15BDRCN: -

ETF Chart for EEBN

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  • EEBN:MM
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  • 1Y
0.0000
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Fund Profile & Information for EEBN

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: 2010-03-19 Telephone: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EEBN

NAV -
Assets (M) (on 2014-12-18) 10.2938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EEBN

No dividends reported

Performance for EEBN

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EEBN

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.

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