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EasyETF DJ India 15

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EIA:FP
EN Paris
50.22
EUR
0.29
0.58%
As of 11:35:00 ET on 07/31/2015.
Open
50.19
Day Range
50.19 - 50.37
Volume
656
Previous Close
49.93
52Wk Range
37.38 - 54.47
1 Yr Return
31.64%
Open
50.19
Day Range
50.19 - 50.37
Volume
656
Previous Close
49.93
52Wk Range
37.38 - 54.47
1 Yr Return
31.64%
YTD Return
15.21%
NAV (on 07/30/2015)
49.9154
Total Assets (m -) (on 07/30/2015)
24.631
Inception Date
09/24/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.17%
Fund Managers
XATARD HUBERLANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.88%
3 Yr Return
17.11%
5 Yr Return
4.96%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 20.09 k 1.40 m 6.51
Bayer AG 10.00 k 1.13 m 5.24
ASML Holding NV 11.54 k 1.03 m 4.79
Banco Santander SA 132.77 k 928.87 k 4.30
Deutsche Telekom AG 69.46 k 920.33 k 4.26
Deutsche Post AG 33.22 k 898.41 k 4.16
Daimler AG 12.97 k 894.75 k 4.15
Continental AG 5.05 k 887.23 k 4.11
Deutsche Boerse AG 14.81 k 876.99 k 4.06
Muenchener Rueckversicherungs- 5.26 k 871.35 k 4.04
Profile
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.
ADDRESS
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
PHONE
+33-1-58-97-76-83