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  • Fund Type: ETF
  • Objective: Korea
  • Asset Class: Equity
  • Geographic Focus: South Korea

DJ SOUTH KOREA TITANS 30 THEAM EASY UCITS ETF

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EEKEUR:FP

31.2100 EUR 0.0600 0.19%

As of 11:35:00 ET on 04/17/2015.

Snapshot for DJ SOUTH KOREA TITANS 30 THEAM EASY UCITS ETF (EEKEUR)

Open: 31.4200 High - Low: 31.5900 - 31.1000 Primary Exchange: EN Paris
Volume: 225 52-Week Range: 25.3000 - 31.5900 Beta vs KR30DT: 0.9509

ETF Chart for EEKEUR

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  • EEKEUR:FP 31.2100
  • 1D
  • 1M
  • 1Y
31.2700
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Fund Profile & Information for EEKEUR

DJ SOUTH KOREA TITANS 30 THEAM EASY UCITS ETF (EUR) 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: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EEKEUR

NAV (on 2015-04-16) 31.2760
Assets (M) (on 2015-04-16) 7.8791
Shares out (M) 0.25
Market Cap (M) 7.78
% Premium -0.02
Average 52-Week % Premium 0.0050
Fund Leveraged N

Dividends for EEKEUR

No dividends reported

Performance for EEKEUR

1-Month +5.83% 1-Year +18.76%
3-Month +12.88% 3-Year +6.72%
Year To Date +21.72% 5-Year +7.28%
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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