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DJ SOUTH KOREA TITANS 30 THEAM EASY UCITS ETF

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EEKEUR:FP
EN Paris
22.90
EUR
0.05
0.22%
As of 03:05:00 ET on 09/03/2015.
Open
22.90
Day Range
22.90 - 22.90
Volume
0
Previous Close
22.95
52Wk Range
20.90 - 32.38
1 Yr Return
-20.18%
Open
22.90
Day Range
22.90 - 22.90
Volume
0
Previous Close
22.95
52Wk Range
20.90 - 32.38
1 Yr Return
-20.18%
YTD Return
-10.69%
NAV (on 09/01/2015)
23.208
Total Assets (m EUR) (on 09/01/2015)
7.355
Inception Date
07/24/2008
Premium/Discount
-1.76%
Average 52-Week Premium
-0.06%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.86%
3 Yr Return
-2.65%
5 Yr Return
1.01%
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83