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  • Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

EasyETF DJ India 15

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EIA:FP

50.4400 EUR 1.3500 2.61%

As of 11:35:00 ET on 04/20/2015.

Snapshot for EasyETF DJ India 15 (EIA)

Open: 51.2600 High - Low: 51.2900 - 50.4400 Primary Exchange: EN Paris
Volume: 199 52-Week Range: 32.9600 - 54.4700 Beta vs B50INCDN: 1.0589

ETF Chart for EIA

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  • EIA:FP 50.4400
  • 1D
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51.7900
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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: +33-1-58-97-76-83
Managers: XATARD HUBERLANT
Web Site: www.easyetf.com

Fundamentals for EIA

NAV (on 2015-04-17) 52.0990
Assets (M) (on 2015-04-17) 25.7084
Shares out (M) 0.49
Market Cap (M) 24.89
% Premium -0.59
Average 52-Week % Premium 0.1729
Fund Leveraged N

Dividends for EIA

No dividends reported

Performance for EIA

1-Month -2.96% 1-Year +49.72%
3-Month +1.69% 3-Year +17.08%
Year To Date +15.71% 5-Year +5.70%
Expense Ratio -

Top Fund Holdings for EIA

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 20,472 1,400,284 7.563%
Bayer AG 13,459 1,388,296 7.499%
Deutsche Post AG 50,994 1,346,752 7.274%
TOTAL SA 19,471 1,027,679 5.551%
Anheuser-Busch InBev NV 12,215 1,024,838 5.535%
OCI NV 25,249 719,597 3.887%
E.ON SE 47,354 714,098 3.857%
ASML Holding NV 10,339 703,155 3.798%
Solvay SA 5,584 701,909 3.791%
Galp Energia SGPS SA 51,468 688,642 3.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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