Bloomberg the Company

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

Follow Us

Industry Products

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

DJ SOUTH KOREA TITANS 30 THEAM EASY UCITS ETF

+ Add to Watchlist

EEKEUR:FP

28.6900 EUR 0.0900 0.31%

As of 05:10:27 ET on 01/28/2015.

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

Open: 28.6900 High - Low: 28.6900 - 28.6900 Primary Exchange: EN Paris
Volume: 20 52-Week Range: 24.1300 - 29.4200 Beta vs KR30DT: 0.9824

ETF Chart for EEKEUR

No chart data available.
  • EEKEUR:FP 28.6900
  • 1D
  • 1M
  • 1Y
28.6000
Interactive EEKEUR 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 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 2015-01-26) 28.6290
Assets (M) (on 2015-01-26) 7.2123
Shares out (M) 0.25
Market Cap (M) 7.15
% Premium 0.98
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for EEKEUR

No dividends reported

Performance for EEKEUR

1-Month +9.45% 1-Year +16.83%
3-Month +9.37% 3-Year +4.57%
Year To Date +11.54% 5-Year +8.56%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil