Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

PowerShares S&P Emerging Markets High Beta Portfolio

+ Add to Watchlist

EEHB:US

22.4800 USD 0.2601 1.17%

As of 20:04:04 ET on 05/29/2015.

Snapshot for PowerShares S&P Emerging Markets High Beta Portfolio (EEHB)

Open: 22.6500 High - Low: 22.6500 - 22.4700 Primary Exchange: NYSE Arca
Volume: 1,327 52-Week Range: 19.2680 - 23.9300 Beta vs SPEMHBIN: 0.9773

ETF Chart for EEHB

No chart data available.
  • EEHB:US 22.4800
  • 1D
  • 1M
  • 1Y
22.2199
Interactive EEHB 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 EEHB

PowerShares S&P Emerging Markets High Beta Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets High Beta Index (the "Underlying Index").

Inception Date: 2012-02-24 Telephone: 1-800-983-0903
Managers: -
Web Site: www.powershares.com

Fundamentals for EEHB

NAV (on 2015-05-28) 21.7291
Assets (M) (on 2015-05-28) 5.4323
Shares out (M) 0.25
Market Cap (M) 5.62
% Premium 2.26
Average 52-Week % Premium 0.1360
Fund Leveraged N

Dividends for EEHB

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.20%

Performance for EEHB

1-Month -1.99% 1-Year +2.55%
3-Month +5.31% 3-Year +5.46%
Year To Date +5.61% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for EEHB

Filing Date: 05/29/2015
Name Position Value % of Total
Sistema JSFC 11,650 88,540 1.645%
Petroleo Brasileiro SA 20,000 77,980 1.449%
Sberbank of Russia 11,058 62,478 1.161%
Oi SA 24,070 53,813 1.000%
Centrais Eletricas Brasileiras 25,800 52,622 0.978%
Tatneft OAO 1,458 48,872 0.908%
Mobile TeleSystems OJSC 4,624 48,367 0.899%
NOVATEK OAO 468 47,221 0.878%
BM&FBovespa SA - Bolsa de Valo 12,800 45,455 0.845%
Gazprom OAO 8,331 44,712 0.831%

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