• 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

27.8600 EUR 0.4800 1.75%

As of 11:35:00 ET on 07/22/2014.

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

Open: 27.6600 High - Low: 27.8600 - 27.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 22.8000 - 28.0200 Beta vs KR30DT: 0.9748

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  • EEKEUR:FP 27.8600
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27.3800
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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 2014-07-21) 27.4410
Assets (M) (on 2014-07-21) 8.2821
Shares out (M) 0.30
Market Cap (M) 8.34
% Premium -0.22
Average 52-Week % Premium 0.0135
Fund Leveraged N

Dividends for EEKEUR

No dividends reported

Performance for EEKEUR

1-Month +1.56% 1-Year +18.07%
3-Month +4.19% 3-Year +1.13%
Year To Date +2.20% 5-Year +11.45%
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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