- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Guggenheim EW Euro-Pacific LDRs ETF
EEN:US
Ticker Delisted
Snapshot for Guggenheim EW Euro-Pacific LDRs ETF (EEN)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs BKEPAT: | - |
Fund Profile & Information for EEN
Guggenheim EW Euro-Pacific LDRs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of an equity index called the Bank of New York Mellon Euro-Pacific Select ADR Index.
| Inception Date: | 2007-03-01 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for EEN
| NAV | (on 2012-03-23) 17.8600 |
|---|---|
| Assets (M) | (on 2012-02-29) 2.6904 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 0.00 |
| % Premium | -2.58 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-23) 0.5750 |
| Dividend Yield (ttm) | -% |
Performance for EEN
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for EEN
Filing Date: 03/26/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Veolia Environnement SA | 1,759 | 29,516 | 1.075% |
| Elan Corp PLC | 1,966 | 29,470 | 1.074% |
| STMicroelectronics NV | 3,428 | 29,447 | 1.073% |
| Aixtron SE NA | 1,610 | 29,431 | 1.072% |
| Prudential PLC | 1,132 | 29,024 | 1.057% |
| Aegon NV | 4,940 | 28,454 | 1.037% |
| Deutsche Bank AG | 541 | 28,219 | 1.028% |
| Credit Suisse Group AG | 944 | 27,791 | 1.013% |
| Grifols SA | 1,901 | 27,716 | 1.010% |
| NICE Systems Ltd | 713 | 27,707 | 1.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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