- Fund Type: ETF
- Objective: Country Fund-South Korea
- Asset Class: Equity
- Geographic Focus: South Korea
EasyETF DJ South Korea Titans 30
+ Add to WatchlistEEKEUR:FP
24.1900 EUR 0.6400 2.58%As of 07:33:05 ET on 05/23/2013.
Snapshot for EasyETF DJ South Korea Titans 30 (EEKEUR)
| Open: | 24.3700 | High - Low: | 24.3700 - 24.1900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 22.6600 - 26.4500 | Beta vs KR30DT: | 0.8917 |
Fund Profile & Information for EEKEUR
EasyETF DJ South Korea Titans 30 is an exchange-traded fund incorporated in France. The Fund's objective is to replicate the Dow Jones South Korea Titans 30 Index. The Fund is composed of stocks of the 30 largest and most liquid companies listed on the Korean Stock exchange selected according to their market capitalisation.
| Inception Date: | 2008-07-24 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for EEKEUR
| NAV | (on 2013-05-22) 24.8637 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.7979 |
| Shares out (M) | 0.34 |
| Market Cap (M) | 8.33 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.0331 |
| Fund Leveraged | N |
Dividends for EEKEUR
No dividends reported
Performance for EEKEUR
| 1-Month | +6.38% | 1-Year | +6.57% |
|---|---|---|---|
| 3-Month | -3.31% | 3-Year | +7.53% |
| Year To Date | -2.59% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EEKEUR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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