- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
EasyETF DJ India 15
+ Add to WatchlistEIA:FP
35.2100 EUR 0.2400 0.68%As of 05:48:30 ET on 05/21/2013.
Snapshot for EasyETF DJ India 15 (EIA)
| Open: | 35.3900 | High - Low: | 35.3900 - 35.2100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 11 | 52-Week Range: | 27.6900 - 35.7000 | Beta vs B50INT: | 0.9157 |
Fund Profile & Information for EIA
EasyETF DJ India is an exchange-traded fund incorporated in Luxembourg. The Fund aims to achieve a return comparable to that of the Dow Jones India 15 Total Return Index. The Benchmark Index comprises 15 stocks from India, which selection is based on size and liquidity.
| Inception Date: | 2009-09-24 | Telephone: | 33-1-58-97-28-17 Tel |
|---|---|---|---|
| Managers: | JAMAL BENERROUA | ||
| Web Site: | www.easyetf.com | ||
Fundamentals for EIA
| NAV | (on 2013-05-16) 35.5220 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.5145 |
| Shares out (M) | 0.38 |
| Market Cap (M) | 13.40 |
| % Premium | 0.42 |
| Average 52-Week % Premium | 0.1110 |
| Fund Leveraged | N |
Dividends for EIA
No dividends reported
Performance for EIA
| 1-Month | +5.22% | 1-Year | +24.21% |
|---|---|---|---|
| 3-Month | +2.93% | 3-Year | -1.17% |
| Year To Date | +7.95% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EIA
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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